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
OEIC
Fund manager(s)
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
CPI Actual
Investment style
Flexible,Total Return,Absolute Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.5 %

1 Year rank in sector

21/73

Sector

UT Targeted Absolute Return

Yield

0.9

Fund size

£ 802.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Investment Grade Fixed Interest
    22.3%
  • Europe ex UK Equities
    15.1%
  • Japanese Equities
    13.3%
  • Money Market
    9.9%
  • Global Developed Markets Government Fixed Interest
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.88 %4.5 %22.92 %0 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector15 / 7813 / 7621 / 738 / 59 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.28 %7.92 %2.66 %5.83 %0 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector14 / 768 / 6924 / 6415 / 55 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha1.61
Beta1.83
Sharpe0.6
Volatility4.22
Tracking error3.06
Information ratio1.16
R-Squared0.59

Price movement

52 week high127.77
52 week low117.72
Current bid price0
Current offer price0
Current mid price127.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 22.3% Global Investment Grade Fixed Interest
  • 15.1% Europe ex UK Equities
  • 13.3% Japanese Equities
  • 9.9% Money Market
  • 7.7% Global Developed Markets Government Fixed Interest
  • 6.7% UK Equities
  • 6.4% Commodity & Energy
  • 6.1% Global Emerging Market Fixed Interest
  • 5.1% Property
  • 4.6% Global Emerging Market Equities

Individual holdings

  • 22.4% THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND FUND
  • 13.3% THREADNEEDLE JAPAN FUND
  • 8.3% THREADNEEDLE EUROPEAN FUND
  • 6.8% THREADNEEDLE EUROPEAN SELECT RET ACC GBP
  • 6.7% THREADNEEDLE UK INST ACC GBP
  • 6.2% THREADNEEDLE (LUX) ENHANCED COMMODITIES PORTFOLIO AEH EUR
  • 5.7% GOV OF UK 1.75% 22/07/2019
  • 5.1% THREADNEEDLE UK PROPERTY AUTHORISED INVESTMENT FUND
  • 2.8% THREADNEEDLE EUROPEAN HIGH YIELD BOND FUND
  • 2.1% SGX NIFTY 50 SEP17