Fact sheet: Threadneedle Caut Pthwy Pn

Fund information
Fund name
Threadneedle Cautious Pathway Pn 1 WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund managers
  • Alex Lylesince 01/01/2007
No data available.
Fund objective
To invest primarily in a portfolio of funds managed by Threadneedle. The portfolio will include exposure to equities and fixed income, broadly in equal measure, and may include exposure to other asset classes such as commodities, UK property and absolute return funds. The aim is to achieve total returns (from income and capital appreciation) that are above the composite equity, fixed income and property benchmark, gross of fees, over rolling 3 year periods.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
16.4%
1 Year rank in sector
70/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£11m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
55
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK47.2%
    International21.5%
    Europe ex UK8.9%
    North America8.8%
    Not Specified4.9%
  • No data available.
  • UK Equities26.1%
    Global Fixed Interest20.7%
    UK Gilts11.9%
    UK Corporate Fixed Interest9.2%
    Europe ex UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.9%3.7%16.4%34.8%60.8%
Sector0.6%3%3%13%22%39.4%
Rank within sector96 / 52977 / 522177 / 51970 / 49019 / 40710 / 351
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%15.5%5.1%8.5%12.5%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector73 / 52282 / 45919 / 42345 / 39778 / 380
Quartile1st1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.78
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high330.35
52 week low277.92
Current bid price-
Current offer price-
Current mid price327.57
Region
1UK47.2%
2International21.5%
3Europe ex UK8.9%
4North America8.8%
5Not Specified4.9%
6Japan4.7%
7Far East ex Japan2.5%
8Money Market1.1%
9Others0.3%
Industry sector
No data available.
Asset type
1UK Equities26.1%
2Global Fixed Interest20.7%
3UK Gilts11.9%
4UK Corporate Fixed Interest9.2%
5Europe ex UK Equities8.9%
6North American Equities8.8%
7Property4.9%
8Japanese Equities4.7%
9Asia Pacific ex Japan Equities2.5%
Individual holdings
1TPEN UK EQUITY FUND25.6%
2TPEN CORPORATE BOND FUND15.1%
3THREADNEEDLE GLOBAL BOND FUND 14.1%
4THREADNEEDLE STERLING BOND FUND10.7%
5THREADNEEDLE EUROPEAN FUND9.1%
6THREADNEEDLE AMERICAN FUND 8.9%
7TPEN PROPERTY FUND4.9%
8THREADNEEDLE JAPAN FUND4.8%
9THREADNEEDLE INVESTMENT FUNDS - ASIA FUND INSTITUTIONAL CLASS GBP ACCUM.SHS2.6%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest primarily in a portfolio of funds managed by Threadneedle. The portfolio will include exposure to equities and fixed income, broadly in equal measure, and may include exposure to other asset classes such as commodities, UK property and absolute return funds. The aim is to achieve total returns (from income and capital appreciation) that are above the composite equity, fixed income and property benchmark, gross of fees, over rolling 3 year periods.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Alex Lyle01/01/2007Alex Lyle is Threadneedle’s Head of Managed Funds. In 1980, he joined Hambros Bank’s unit trust division, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle Investments in 1994. He managed UK equity portfolios for more than 20 years. He was appointed joint head of Threadneedle’s Pan European equity team in December 1999 and then Head of Managed funds in May 2003. In this role he takes responsibility for a large number of our managed funds, is a member of the asset allocation committee and is a key investment contact between Threadneedle and some of our major clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Cautious Pathway Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price298.21
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT136
Threadneedle Cautious Pathway Pn 1 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price327.57
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXI9
Threadneedle Cautious Pathway Pn 2 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price291.91
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXJ0
Threadneedle Cautious Pathway Pn AV1 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price323.55
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXJ2
Threadneedle Cautious Pathway Pn FOF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price236.58
CurrencyGBX
Price updated13/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR0
Data provided by

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