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


Fund Report

Threadneedle Managed Equity Focused Fund Z Accumulation GBP

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks67.520.5566.9860.44
Bonds21.770.0421.7316.11
Cash20.489.6410.847.62
Other0.450.000.4515.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)255.19 GBP
(29/05/2020)
Fund Size (mil)740.68 GBP
(31/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant41.7639.74
Large28.8130.95
Medium22.0920.76
Small5.997.35
Micro1.361.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.7117.45
Price/Book1.911.73
Price/Sales1.371.22
Price/Cash Flow8.438.11
Dividend-Yield Factor3.163.49
Long-Term Projected Earnings Growth8.818.21
Historical Earnings Growth2.962.61
Sales Growth3.162.47
Cash-Flow Growth9.147.95
Book-Value Growth8.133.98
World Regions % 30/04/2020
FundCategory
Greater Europe55.3948.95
United Kingdom37.8333.04
Eurozone12.339.57
Europe - ex Euro5.005.42
Europe - Emerging0.130.45
Africa0.080.24
Middle East0.000.23
Americas27.2335.57
United States26.7933.90
Canada0.061.04
Latin America0.370.63
Greater Asia17.3915.48
Japan6.346.28
Australasia0.960.97
Asia - Developed4.733.78
Asia - Emerging5.364.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical36.1036.12
Basic Materials6.546.08
Consumer Cyclical9.7410.00
Financial Services17.3716.71
Real Estate2.463.33
Sensitive39.4037.68
Communication Services11.218.88
Energy2.663.99
Industrials10.5111.11
Technology15.0213.71
Defensive24.5026.20
Consumer Defensive11.749.94
Healthcare12.0913.58
Utilities0.672.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years14.1320.40
3 to 5 Years19.6214.74
5 to 7 Years13.7613.58
7 to 10 Years11.1313.37
10 to 15 Years6.617.42
15 to 20 Years8.279.50
20 to 30 Years16.8211.83
Over 30 Years4.573.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration9.413.34
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA18.7922.79
AA34.9530.22
A11.3810.82
BBB18.8414.71
BB7.941.21
B2.560.00
Below B5.110.09
Not Rated0.4420.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government31.9329.26
Treasury27.9726.65
Inflation-Protected0.013.71
Agency/Quasi Agency3.332.21
Government Related3.95-1.10
Corporate33.0936.03
Corporate Bond32.2633.53
Bank Loan0.000.53
Convertible0.831.61
Preferred0.000.36
Securitized1.814.10
Agency Mortgage Backed0.791.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed0.661.48
Covered Bond0.361.14
Municipal0.120.02
Cash & Equivalents33.0123.75
Derivative0.046.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %10.07
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer CyclicalUnited States1.25
Microsoft Corp TechnologyUnited States1.16
GlaxoSmithKline PLC HealthcareUnited Kingdom1.13
RELX PLC Communication ServicesUnited Kingdom1.10
British American Tobacco PLC Consumer DefensiveUnited Kingdom1.07
Alphabet Inc A Communication ServicesUnited States1.04
Diageo PLC Consumer DefensiveUnited Kingdom0.93
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom0.82
United Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22Not ClassifiedUnited Kingdom0.79
Rio Tinto PLC Basic MaterialsUnited Kingdom0.77
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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