Fact sheet: Threadneedle Cautious Pathway

Fund information

Fund name
Threadneedle Cautious Pathway TP3
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

8.07 %

1 Year rank in sector

-

Sector

UT Not Yet Assigned

Yield
-
Fund size
-
FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %1.52 %8.07 %30.51 %55.37 %
Sector-1.35 %0.52 %6.07 %-5.78 %7.47 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.39 %14.91 %4.47 %7.82 %11.82 %
Sector3.51 %-13.3 %4.33 %2.85 %9.07 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-
Beta-
Sharpe1.04
Volatility6.13
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high312.04
52 week low277.34
Current bid price0
Current offer price0
Current mid price304.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-