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
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund will invest at least two-thirds in other funds managed and operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with in company shares, but may also invest in funds that invest in bonds (which are similar to a loan and pay a fixed or variable interest rate). Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.64 %

1 Year rank in sector

157/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.31

Fund size

£ 1.4 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.9%
  • International
    32.6%
  • Europe ex UK
    10.6%
  • Money Market
    10%
  • North America
    3.4%
  • Equities
    52.9%
  • Fixed Interest
    36%
  • Money Market
    10%
  • Others
    1.1%
  • UK Equities
    21%
  • Global Fixed Interest
    20.1%
  • UK Fixed Interest
    15.9%
  • International Equities
    12.5%
  • Europe ex UK Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %1.56 %3.94 %23.09 %42.07 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector197 / 20595 / 200157 / 19837 / 17348 / 147
Quartile th4 th2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.03 %12.15 %3.91 %5.04 %9.6 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector109 / 19963 / 18926 / 17693 / 16294 / 151
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.81
Beta1
Sharpe0.76
Volatility5.76
Tracking error2.38
Information ratio0.74
R-Squared0.83

Price movement

52 week high126.8
52 week low115.1
Current bid price123.9
Current offer price123.9
Current mid price0

Holdings by region

  • 36.9% UK
  • 32.6% International
  • 10.6% Europe ex UK
  • 10% Money Market
  • 3.4% North America
  • 2.9% Japan
  • 2.3% Far East ex Japan
  • 1.1% Others
  • 0.2% Latin America

Holdings by sector

  • 52.9% Equities
  • 36% Fixed Interest
  • 10% Money Market
  • 1.1% Others

Holdings by asset type

  • 21% UK Equities
  • 20.1% Global Fixed Interest
  • 15.9% UK Fixed Interest
  • 12.5% International Equities
  • 10.6% Europe ex UK Equities
  • 10% Money Market
  • 3.4% North American Equities
  • 2.9% Japanese Equities
  • 2.3% Asia Pacific ex Japan Equities
  • 1.1% Others

Individual holdings

  • 13.6% THREADNEEDLE GBL BD-R-G-INC
  • 9.5% THREADNEEDLE EUROP-GBP-1- ACC
  • 6.8% THREADNEEDLE UK CORPORATE BOND FUND
  • 5.6% THREADNEEDLE GBL SEL-GBP-1-ACC
  • 5.4% THREADNEEDLE STER BD-GBP-1- INC
  • 4.9% UK EQUITY ALPHA INCOME FUND (T6UKEA) INI
  • 4.3% THREADNEEDLE GL EQ INC-R-N- I
  • 4.3% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP
  • 4% THREADNEEDLE MONTHLY EXTRA INCOME FUND
  • 2.9% THREADNEEDLE UK ABSOLUTE ALPHA FUND