Fact sheet: Threadneedle Dynmic RealRtn

Fund information

Fund name
Threadneedle Dynamic Real Return Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Toby Nangle
since 18/06/2013
Fund objective
The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies.
Benchmark
No Specified Index
Investment style
Flexible,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.84 %

1 Year rank in sector

12/71

Sector

UT Targeted Absolute Return

Yield

0.9

Fund size

£ 661.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    74.9%
  • Money Market
    14.3%
  • Global Emerging Market Fixed Interest
    6.9%
  • Global Developed Markets Government Fixed Interest
    2%
  • Global Emerging Market Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.65 %11.84 %20.43 %0 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector13 / 7812 / 7712 / 7112 / 57 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund4.55 %7.92 %2.66 %5.83 %0 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector11 / 778 / 7024 / 6415 / 55 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha1.55
Beta1.77
Sharpe0.64
Volatility4.24
Tracking error3.2
Information ratio1.1
R-Squared0.53

Price movement

52 week high126.51
52 week low113.51
Current bid price0
Current offer price0
Current mid price125.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 74.9% Others
  • 14.3% Money Market
  • 6.9% Global Emerging Market Fixed Interest
  • 2% Global Developed Markets Government Fixed Interest
  • 1.9% Global Emerging Market Equities

Individual holdings

  • 24.8% THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND FUND
  • 11.4% THREADNEEDLE JAPAN FUND
  • 7.4% THREADNEEDLE EUROPEAN SELECT RET ACC GBP
  • 7.2% THREADNEEDLE UK INST ACC GBP
  • 6.4% THREADNEEDLE (LUX) ENHANCED COMMODITIES PORTFOLIO AEH EUR
  • 5.5% THREADNEEDLE EUROPEAN FUND
  • 4.9% THREADNEEDLE EUROPEAN HIGH YIELD BOND FUND
  • 4.9% THREADNEEDLE UK PROPERTY AUTHORISED INVESTMENT FUND
  • 2.3% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 2.2% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100