Threadneedle Managed Eq Fcsd Z Acc (FUND:BRTM3H3) - Share price - Overview

Fund Report

Threadneedle Equity Focused Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/12/2014
NAV 24/03/2017GBX 127.10
Day Change0.08%
12 Month Yield1.22%
ISINGB00BRTM3H38
SEDOLBRTM3H3
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017749.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund16.195.065.9011.962.85
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: Threadneedle Equity Focused Fund Z Accumulation GBP
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD3.673.514.19
3 Years Annualised8.908.3114.46
5 Years Annualised9.078.7212.53
10 Years Annualised6.455.338.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in company shares, but will also have exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks69.411.3468.07
Bonds18.830.0018.83
Cash18.466.4512.01
Other1.150.051.09
Top Stock Regions
Region%
United Kingdom40.60
United States22.57
Eurozone13.10
Japan6.64
Europe - ex Euro4.91

Top Sectors

Stock Sector%
Financial Services19.63
Consumer Cyclical15.09
Technology12.37
Industrials12.21
Consumer Defensive11.07
Fixed Income Sector%
Cash & Equivalents39.03
Corporate Bond28.56
Government26.79
Government Related2.22
Asset Backed0.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Stlg SD Corp Bd IntXGrs Acc Not Classified1.87
GlaxoSmithKline PLC Healthcare1.37
Imperial Brands PLC Consumer Defensive1.20
Royal Dutch Shell PLC B Energy1.14
AstraZeneca PLC Healthcare1.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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