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


Fund Report

Threadneedle Managed Equity Focused Fund Z Accumulation GBP

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks70.630.6070.0367.88
Bonds17.780.0217.7614.74
Cash21.109.1511.9511.32
Other0.270.000.276.05

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)200.52 GBP
(31/07/2019)
Fund Size (mil)800.52 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCat
Giant41.5744.17
Large28.2027.20
Medium22.8120.39
Small6.176.72
Micro1.241.53
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings16.7915.19
Price/Book2.241.90
Price/Sales1.651.33
Price/Cash Flow8.887.90
Dividend-Yield Factor2.603.17
Long-Term Projected Earnings Growth9.368.59
Historical Earnings Growth9.349.96
Sales Growth3.38-4.96
Cash-Flow Growth7.853.80
Book-Value Growth9.195.14
World Regions % 31/07/2019
FundCategory
Greater Europe56.5251.78
United Kingdom38.5235.50
Eurozone13.459.83
Europe - ex Euro4.315.37
Europe - Emerging0.120.59
Africa0.110.35
Middle East0.010.13
Americas26.7533.92
United States25.7131.98
Canada0.111.02
Latin America0.930.92
Greater Asia16.7314.30
Japan6.796.32
Australasia1.191.09
Asia - Developed3.383.32
Asia - Emerging5.373.58
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical43.9441.83
Basic Materials7.096.72
Consumer Cyclical14.5412.94
Financial Services19.9518.70
Real Estate2.373.46
Sensitive34.7234.98
Communication Services2.782.72
Energy5.746.64
Industrials11.1211.53
Technology15.0814.09
Defensive21.3423.20
Consumer Defensive12.079.55
Healthcare8.8111.31
Utilities0.462.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years14.6117.69
3 to 5 Years23.1916.02
5 to 7 Years11.279.73
7 to 10 Years14.4517.77
10 to 15 Years6.655.22
15 to 20 Years5.229.04
20 to 30 Years10.9210.69
Over 30 Years7.356.32
FundCategory
Effective Maturity (Y)-7.78
Effective Duration8.245.01
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA18.9033.81
AA32.6327.75
A10.657.45
BBB24.5910.63
BB9.711.54
B-1.480.00
Below B4.490.00
Not Rated0.5118.82
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government29.5022.96
Treasury25.1825.56
Inflation-Protected0.704.35
Agency/Quasi Agency3.382.42
Government Related3.63-6.95
Corporate28.6930.65
Corporate Bond28.0029.26
Bank Loan0.000.06
Convertible0.690.89
Preferred0.010.44
Securitized1.803.85
Agency Mortgage Backed0.531.19
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.721.15
Covered Bond0.551.44
Municipal0.090.02
Cash & Equivalents39.9428.20
Derivative-0.0314.31

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %9.68
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom1.45
RELX PLC Consumer CyclicalUnited Kingdom1.19
GlaxoSmithKline PLC HealthcareUnited Kingdom1.09
Microsoft Corp TechnologyUnited States0.98
Diageo PLC Consumer DefensiveUnited Kingdom0.97
London Stock Exchange Group PLC Financial ServicesUnited Kingdom0.88
Alphabet Inc A TechnologyUnited States0.86
Prudential PLC Financial ServicesUnited Kingdom0.80
Unilever PLC Consumer DefensiveUnited Kingdom0.75
Rio Tinto PLC Basic MaterialsUnited Kingdom0.73
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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