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
Mark Burgess
since 01/01/2011
Fund objective
To provide a return by way of capital growth. 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 will invest at least two-thirds of its assets in funds that invest in company shares, but also have some exposure to fixed income securities. 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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.53 %

1 Year rank in sector

72/244

Sector

UT Flexible Investment

Yield

1.02

Fund size

£ 372.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • North America
    19.2%
  • Europe ex UK
    16.5%
  • International
    13.4%
  • Far East ex Japan
    10.3%
  • Equities
    82.7%
  • Fixed Interest
    9.8%
  • Money Market
    6.5%
  • Others
    1%
  • UK Equities
    20.6%
  • North American Equities
    19.2%
  • Europe ex UK Equities
    16.5%
  • Asia Pacific ex Japan Equities
    10.3%
  • International Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %10.23 %26.28 %37.11 %76.18 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector55 / 26249 / 24772 / 24448 / 19845 / 169
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.36 %14.64 %5.97 %4.78 %18.2 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector50 / 247101 / 23434 / 212117 / 19057 / 180
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha1.74
Beta1.02
Sharpe0.89
Volatility7.93
Tracking error1.79
Information ratio1.04
R-Squared0.95

Price movement

52 week high138.8
52 week low109.8
Current bid price137.9
Current offer price137.9
Current mid price0

Holdings by region

  • 25.9% UK
  • 19.2% North America
  • 16.5% Europe ex UK
  • 13.4% International
  • 10.3% Far East ex Japan
  • 7.4% Japan
  • 6.5% Money Market
  • 0.8% Latin America

Holdings by sector

  • 82.7% Equities
  • 9.8% Fixed Interest
  • 6.5% Money Market
  • 1% Others

Holdings by asset type

  • 20.6% UK Equities
  • 19.2% North American Equities
  • 16.5% Europe ex UK Equities
  • 10.3% Asia Pacific ex Japan Equities
  • 7.9% International Equities
  • 7.4% Japanese Equities
  • 6.5% Money Market
  • 5.3% UK Fixed Interest
  • 4.5% Global Fixed Interest
  • 1% Others

Individual holdings

  • 10.6% THREADNEEDLE AM SELECT-$-1
  • 8.1% THREADNEEDLE ASIA FUND
  • 7.4% THREADNEEDLE JAPAN FUND
  • 6.8% THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND CLASS 1 NET RETAIL GBP ACCUM.SHS
  • 5.3% THREADNEEDLE UK SELECT FUND
  • 5.1% THREADNEEDLE INVESTMENT FUNDS ICVC - EUROPEAN SELECT FUND ACCUM RETAIL 1 GBP
  • 4.1% THREADNEEDLE EUROPEAN FUND
  • 3.4% THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY FUND
  • 3.2% THREADNEEDLE UK ABSOLUTE ALPHA FUND
  • 3% THREADNEEDLE PAN EUROPEAN FOCUS RET ACC EUR