Threadneedle Global Eq & Bd Z Net £ Acc (FUND:BRTM3H3) - Overview

Fund Report

Threadneedle Managed Funds - Threadneedle Global Equity & Bond Z Net GBP Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/12/2014
NAV 27/10/2016GBX 122.10
Day Change-0.41%
12 Month Yield1.28%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016735.26 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 Charge1.03%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Threadneedle Managed Funds - Threadneedle Global Equity & Bond Z Net GBP Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised7.807.0112.76
5 Years Annualised9.349.0413.42
10 Years Annualised6.585.358.64

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth with some income from investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member). The fund will invest internationally and will invest primarily in collective investment schemes that invest in equities, and/or fixed income securities. The fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Scheme Property. Further the fund may also invest directly in cash, near cash and/or money market instruments.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom41.89
United States21.51
Europe - ex Euro5.76

Top Sectors

Stock Sector%
Consumer Cyclical15.44
Financial Services14.78
Consumer Defensive12.87
Fixed Income Sector%
Cash & Equivalents42.50
Corporate Bond26.30
Government Related1.40
Asset Backed1.06
Top Holdings
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare1.40
GlaxoSmithKline PLC Healthcare1.34
Imperial Brands PLC Consumer Defensive1.32
Royal Dutch Shell PLC B Energy1.27
Threadneedle (Lux) Asian Eq Inc AU Not Classified1.03
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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