Fact sheet: Threadneedle Managed Eq & Bd

Fund information

Fund name
Threadneedle Managed Equity & Bond Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager
Sarah Arkle
since 01/01/1999
Fund objective
To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund’s investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.06 %

1 Year rank in sector

89/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.37

Fund size

£ 1.4 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.8%
  • International
    32%
  • Money Market
    9.8%
  • Europe ex UK
    8.8%
  • North America
    4.4%
  • Equities
    51.9%
  • Fixed Interest
    37.1%
  • Money Market
    9.8%
  • Others
    1.2%
  • UK Equities
    21.2%
  • Global Fixed Interest
    19.5%
  • UK Fixed Interest
    17.6%
  • International Equities
    12.5%
  • Money Market
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %6.87 %15.06 %25.95 %51.13 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector68 / 20392 / 19889 / 19540 / 16944 / 142
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.53 %12.15 %3.91 %5.04 %9.6 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector91 / 20062 / 18926 / 17794 / 16394 / 152
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.45
Beta0.99
Sharpe0.7
Volatility5.72
Tracking error2.38
Information ratio0.58
R-Squared0.83

Price movement

52 week high124.5
52 week low108.2
Current bid price124.5
Current offer price124.5
Current mid price0

Holdings by region

  • 38.8% UK
  • 32% International
  • 9.8% Money Market
  • 8.8% Europe ex UK
  • 4.4% North America
  • 2.7% Japan
  • 2.1% Far East ex Japan
  • 1.2% Others
  • 0.2% Latin America

Holdings by sector

  • 51.9% Equities
  • 37.1% Fixed Interest
  • 9.8% Money Market
  • 1.2% Others

Holdings by asset type

  • 21.2% UK Equities
  • 19.5% Global Fixed Interest
  • 17.6% UK Fixed Interest
  • 12.5% International Equities
  • 9.8% Money Market
  • 8.8% Europe ex UK Equities
  • 4.4% North American Equities
  • 2.7% Japanese Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 1.2% Others

Individual holdings

  • 16.9% THREADNEEDLE GLOBAL BOND FUND
  • 7.9% THREADNEEDLE EUROPEAN FUND
  • 6.9% THREADNEEDLE UK CORPORATE BOND FUND
  • 6.6% THREADNEEDLE STERLING BOND FUND
  • 5.4% THREADNEEDLE GLOBAL SELECT FUND
  • 5% THREADNEEDLE UK EQUITY ALPHA INCOME FUND
  • 4.7% THREADNEEDLE GLOBAL EQUITY INCOME FUND
  • 4.2% THREADNEEDLE MONTHLY EXTRA INCOME FUND
  • 3.8% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP
  • 3% THREADNEEDLE UK ABSOLUTE ALPHA FUND