Fact sheet: Threadneedle Gbl Ml Ass Inc

Fund information
Fund name
Threadneedle Global Multi Asset Income Inst Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
  • Toby Nanglesince 30/07/2014
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
14.1%
1 Year rank in sector
-
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.78%
Fund size
£22m (£6m 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.
48
Mid price
125.73
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
SVS TPI Balanced 225.4%
Thesis The Gbl Bal Strategy24.9%
Artemis Monthly Distribution24.7%
AXA Global Distribution24.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified56.1%
    International18%
    Europe ex UK6%
    North America5.4%
    UK5%
  • No data available.
  • Global Investment Grade Fixed Interest19.9%
    International Equities18%
    Property16.7%
    Global High Yield Fixed Interest11.3%
    Global Emerging Market Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.1%4.5%14.1%--
Sector1.2%4.1%3.5%15.6%18.7%35.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.9%11%5.6%--
Sector1.8%10.3%1.2%5%9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high125.5
52 week low110.18
Current bid price-
Current offer price-
Current mid price125.73
Region
1Not Specified56.1%
2International18%
3Europe ex UK6%
4North America5.4%
5UK5%
6Japan3.4%
7Money Market3.2%
8Global Emerging Markets2.9%
Industry sector
No data available.
Asset type
1Global Investment Grade Fixed Interest19.9%
2International Equities18%
3Property16.7%
4Global High Yield Fixed Interest11.3%
5Global Emerging Market Fixed Interest8.1%
6Europe ex UK Equities6%
7North American Equities5.4%
8UK Equities5%
9Japanese Equities3.4%
Individual holdings
1THREADNEEDLE GLOBAL EQUITY INCOME FUND18%
2THREAD STRL SH-DT CP BD-2IGI17.7%
3THREADNEEDLE UK PROPERTY AUTHORISED INVESTMENT FUND16.7%
4THREADNEEDLE HIGH YIELD BOND FUND11.3%
5THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND FUND6%
6THREADNEEDLE US EQUITY INCOME FUND5.4%
7THREADNEEDLE UK EQUITY INCOME FUND5%
8THREADNEEDLE JAPAN FUND3.4%
9MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN1002.9%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Toby Nangle30/07/2014Toby Nangle joined the company in 2012 and is currently Global Co-Head of Multi Asset & Head of Asset Allocation, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process.Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Global Multi Asset Income E Inc GBP
Initial charge-
Annual charge0.39%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.7
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYIY
Threadneedle Global Multi Asset Income Inst Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.73
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLWC
Threadneedle Global Multi Asset Income Inst Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.85
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLWD
Threadneedle Global Multi Asset Income Z Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.6
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLWE
Threadneedle Global Multi Asset Income Z Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.83
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLWF
Data provided by

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