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
Alex Lyle
since 01/04/2008
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 will invest with a focus on funds that invest in company shares, but will also have 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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21 %

1 Year rank in sector

154/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.25

Fund size

£ 771.7 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.1%
  • North America
    14.1%
  • Europe ex UK
    13.7%
  • International
    13.6%
  • Money Market
    7.3%
  • Equities
    72.4%
  • Fixed Interest
    19.2%
  • Money Market
    7.3%
  • Others
    1.1%
  • UK Equities
    28.3%
  • North American Equities
    14.1%
  • Europe ex UK Equities
    13.7%
  • UK Fixed Interest
    11.8%
  • Global Fixed Interest
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %8.87 %20.35 %32.29 %68.36 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector106 / 28178 / 275154 / 27171 / 24152 / 208
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.08 %11.96 %5.9 %5.06 %16.19 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector78 / 275168 / 26022 / 246133 / 23772 / 222
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha1.24
Beta0.99
Sharpe0.84
Volatility7.08
Tracking error1.69
Information ratio0.66
R-Squared0.94

Price movement

52 week high133.4
52 week low110.2
Current bid price132.5
Current offer price132.5
Current mid price0

Holdings by region

  • 40.1% UK
  • 14.1% North America
  • 13.7% Europe ex UK
  • 13.6% International
  • 7.3% Money Market
  • 4.9% Far East ex Japan
  • 4.5% Japan
  • 1.1% Others
  • 0.7% Latin America

Holdings by sector

  • 72.4% Equities
  • 19.2% Fixed Interest
  • 7.3% Money Market
  • 1.1% Others

Holdings by asset type

  • 28.3% UK Equities
  • 14.1% North American Equities
  • 13.7% Europe ex UK Equities
  • 11.8% UK Fixed Interest
  • 7.4% Global Fixed Interest
  • 7.3% Money Market
  • 6.2% International Equities
  • 4.9% Asia Pacific ex Japan Equities
  • 4.5% Japanese Equities
  • 1.1% Others

Individual holdings

  • 12.2% THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND ACCUM RETAIL 1 GBP
  • 9.1% THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP
  • 8.2% THREADNEEDLE EUROPEAN FUND
  • 6.8% THREADNEEDLE UK SELECT FUND
  • 4.9% THREADNEEDLE GLOBAL BOND FUND
  • 4.6% THREADNEEDLE UK CORPORATE BOND FUND
  • 4.5% THREADNEEDLE JAPAN FUND
  • 3.3% THREADNEEDLE UK EQUITY ALPHA INCOME FUND
  • 3.2% THREADNEEDLE UK GROWTH & INCOME FUND
  • 2.9% THREADNEEDLE UK ABSOLUTE ALPHA FUND