Fact sheet: Threadneedle Managed Equity

Fund information

Fund name
Threadneedle Managed Equity Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager(s)
Mark Burgess
since 01/01/2011
Alex Lyle
since 01/04/2008
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in shares. 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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

101/240

Sector

UT Flexible Investment

Yield

1.01

Fund size

£ 368.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25%
  • Europe ex UK
    18.6%
  • North America
    17.8%
  • International
    12.7%
  • Far East ex Japan
    10%
  • Equities
    83%
  • Fixed Interest
    9.3%
  • Money Market
    6.8%
  • Others
    0.9%
  • UK Equities
    21.3%
  • Europe ex UK Equities
    18.6%
  • North American Equities
    17.8%
  • Asia Pacific ex Japan Equities
    10%
  • Japanese Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.84 %8.79 %10.93 %45.71 %69.96 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector114 / 26952 / 254101 / 24049 / 20645 / 174
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.9 %14.64 %5.97 %4.78 %18.2 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector64 / 24192 / 22734 / 214118 / 19258 / 181
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha2.08
Beta1.01
Sharpe0.94
Volatility7.9
Tracking error1.71
Information ratio1.26
R-Squared0.95

Price movement

52 week high141.4
52 week low120.8
Current bid price141.1
Current offer price141.1
Current mid price0

Holdings by region

  • 25% UK
  • 18.6% Europe ex UK
  • 17.8% North America
  • 12.7% International
  • 10% Far East ex Japan
  • 7.6% Japan
  • 6.8% Money Market
  • 0.9% Others
  • 0.6% Latin America

Holdings by sector

  • 83% Equities
  • 9.3% Fixed Interest
  • 6.8% Money Market
  • 0.9% Others

Holdings by asset type

  • 21.3% UK Equities
  • 18.6% Europe ex UK Equities
  • 17.8% North American Equities
  • 10% Asia Pacific ex Japan Equities
  • 7.6% Japanese Equities
  • 7.1% International Equities
  • 6.8% Money Market
  • 5.6% Global Fixed Interest
  • 3.7% UK Fixed Interest
  • 0.9% Others

Individual holdings

  • 9% THREADNEEDLE AMERICAN SELECT FUND
  • 7.6% THREADNEEDLE JAPAN FUND
  • 5.6% THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND ACCUM RETAIL 1 GBP
  • 5.5% THREADNEEDLE INVESTMENT FUNDS ICVC - EUROPEAN SELECT FUND ACCUM RETAIL 1 GBP
  • 5.3% THREADNEEDLE UK SELECT FUND
  • 4.7% THREADNEEDLE EUROPEAN FUND
  • 4.6% THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY FUND
  • 4.2% THREADNEEDLE ASIA FUND
  • 3.6% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP
  • 3.3% THREADNEEDLE PAN EUROPEAN FOCUS RET ACC EUR