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 22/10/2019GBX 141.90
Day Change0.42%
12 Month Yield1.29%
ISINGB00BRTM3H38
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019783.05 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 Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.065.9011.9610.11-6.8915.12
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: Threadneedle Managed Equity Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD12.8910.8211.92
3 Years Annualised4.774.525.69
5 Years Annualised7.567.018.92
10 Years Annualised7.436.898.56

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 return over the long term (5 years or more), by way of capital growth and income. 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.

Portfolio Profile30/09/2019

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
Stocks70.850.5670.29
Bonds18.550.0318.51
Cash20.039.1010.93
Other0.270.000.27
Top Stock Regions
Region%
United Kingdom37.81
United States26.75
Eurozone12.58
Japan6.87
Asia - Emerging5.51

Top Sectors

Stock Sector%
Financial Services18.04
Technology15.48
Consumer Cyclical14.58
Consumer Defensive12.66
Industrials11.10
Fixed Income Sector%
Cash & Equivalents36.86
Corporate Bond28.61
Government28.20
Government Related3.66
Asset Backed0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy1.25
GlaxoSmithKline PLC Healthcare1.20
RELX PLC Consumer Cyclical1.17
Microsoft Corp Technology1.03
Alphabet Inc A Technology0.90
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.
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