Fact sheet: Threadneedle Gbl Ml Ass Inc

Fund information

Fund name
Threadneedle Global Multi Asset Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Toby Nangle
since 31/07/2014
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

Performance snapshot

Quick stats

1 Year return

6.81 %

1 Year rank in sector

69/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3

Fund size

£ 27.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.9%
  • International
    15.4%
  • Europe ex UK
    12.7%
  • Global Emerging Markets
    6.9%
  • UK
    4.8%
  • Property
    22.9%
  • Global Investment Grade Fixed Interest
    19.7%
  • International Equities
    15.4%
  • Europe ex UK Equities
    12.7%
  • Global High Yield Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %1.57 %6.81 %27.38 %0 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector123 / 20592 / 20069 / 19814 / 173 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.4 %10.95 %5.51 %0 %0 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector55 / 19987 / 1898 / 176 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha3.75
Beta0.8
Sharpe1.09
Volatility4.81
Tracking error2.51
Information ratio1.02
R-Squared0.77

Price movement

52 week high119.53
52 week low110.22
Current bid price0
Current offer price0
Current mid price117.1

Holdings by region

  • 50.9% Not Specified
  • 15.4% International
  • 12.7% Europe ex UK
  • 6.9% Global Emerging Markets
  • 4.8% UK
  • 3.9% Money Market
  • 3.3% Japan
  • 1.2% North America
  • 0.9% Others

Holdings by sector

-

Holdings by asset type

  • 22.9% Property
  • 19.7% Global Investment Grade Fixed Interest
  • 15.4% International Equities
  • 12.7% Europe ex UK Equities
  • 7.1% Global High Yield Fixed Interest
  • 4.8% UK Equities
  • 4.5% Global Emerging Market Fixed Interest
  • 3.9% Money Market
  • 3.4% Global Emerging Market Equities
  • 3.3% Japanese Equities

Individual holdings

  • 22.8% THREADNEEDLE UK PROPERTY AUTHORISED INVESTMENT FUND
  • 18.7% THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND FUND
  • 15.4% THREADNEEDLE GLOBAL EQUITY INCOME FUND
  • 12.7% THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND FUND
  • 7.1% THREADNEEDLE HIGH YIELD BOND FUND
  • 4.8% THREADNEEDLE UK EQUITY INCOME FUND
  • 3.4% THREADNEEDLE (LUX) ASIAN EQUITY INCOME FUND
  • 3.3% THREADNEEDLE JAPAN FUND
  • 2.5% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.3% GOV OF UK 1.75% 22/07/2019