Threadneedle Managed Eq Focused Z Acc (FUND:BRTM3H3) - Fund price

Fund Report

Threadneedle Managed Equity Focused Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date16/12/2014
NAV 28/05/2020GBX 143.40
Day Change0.77%
12 Month Yield1.35%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020709.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 29/02/2020


Fund Benchmark

5% SONIA, 15.5% BBgBarc Gbl Agg ex GBP Hdg to GBP, 50% MSCI ACWI Ex UK NR LCL, 7% BBgBarc Sterling Agg TR GBP, 22.5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
  • Fund: Threadneedle Managed Equity Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 28/05/2020
3 Years Annualised2.961.293.00
5 Years Annualised5.013.826.41
10 Years Annualised7.166.407.92

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)50% MSCI ACWI ex UK Index; 2)22.5% FTSE All-Share Index; 3)15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 4)7% Bloomberg Barclays Sterling Aggregate Index; and 5)5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).

Portfolio Profile30/04/2020

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 Kingdom37.83
United States26.79
Asia - Emerging5.36

Top Sectors

Stock Sector%
Financial Services17.37
Consumer Defensive11.74
Communication Services11.21
Fixed Income Sector%
Cash & Equivalents33.01
Corporate Bond32.26
Government Related3.95
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical1.25
Microsoft Corp Technology1.16
GlaxoSmithKline PLC Healthcare1.13
British American Tobacco PLC Consumer Defensive1.07
Alphabet Inc A Communication Services1.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.