Fact sheet: Threadneedle Mgd Eq Focused

Fund information

Fund name
Threadneedle Managed Equity Focused 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 and provide income. The Fund will invest at least two-thirds of its assets in other funds managed and operated by companies in the Threadneedle group of companies. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in company shares, but will 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.08 %

1 Year rank in sector

152/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.25

Fund size

£ 749.2 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.3%
  • Europe ex UK
    16.2%
  • International
    16%
  • North America
    12.6%
  • Money Market
    5.9%
  • Equities
    75.4%
  • Fixed Interest
    17.6%
  • Money Market
    5.9%
  • Others
    1.1%
  • UK Equities
    29.3%
  • Europe ex UK Equities
    16.2%
  • North American Equities
    12.6%
  • Global Fixed Interest
    9.6%
  • UK Fixed Interest
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %6.92 %9.08 %38.99 %60.11 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector154 / 28690 / 284152 / 27773 / 23961 / 212
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.71 %11.96 %5.9 %5.06 %16.19 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector103 / 278173 / 26522 / 241129 / 23270 / 219
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha1.34
Beta0.98
Sharpe0.85
Volatility7.01
Tracking error1.62
Information ratio0.73
R-Squared0.95

Price movement

52 week high134.8
52 week low117.5
Current bid price134.5
Current offer price134.5
Current mid price0

Holdings by region

  • 37.3% UK
  • 16.2% Europe ex UK
  • 16% International
  • 12.6% North America
  • 5.9% Money Market
  • 5.3% Far East ex Japan
  • 4.8% Japan
  • 1.1% Others
  • 0.8% Latin America

Holdings by sector

  • 75.4% Equities
  • 17.6% Fixed Interest
  • 5.9% Money Market
  • 1.1% Others

Holdings by asset type

  • 29.3% UK Equities
  • 16.2% Europe ex UK Equities
  • 12.6% North American Equities
  • 9.6% Global Fixed Interest
  • 8% UK Fixed Interest
  • 6.4% International Equities
  • 5.9% Money Market
  • 5.3% Asia Pacific ex Japan Equities
  • 4.8% Japanese Equities
  • 1.1% Others

Individual holdings

  • 10.2% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP
  • 9.6% THREADNEEDLE EUROPEAN FUND
  • 9.5% THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND ACCUM RETAIL 1 GBP
  • 6.9% THREADNEEDLE UK SELECT FUND
  • 4.8% THREADNEEDLE JAPAN FUND
  • 3.9% THREADNEEDLE GLOBAL BOND FUND
  • 3.4% UK EQUITY ALPHA INCOME FUND (T6UKEA) INI
  • 3.2% THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA FUND
  • 3% THREADNEEDLE UK GROWTH & INCOME FUND
  • 2.9% THREADNEEDLE UK ABSOLUTE ALPHA FUND