Fact sheet: Threadneedle Navig Caut Mgd

Fund information

Fund name
Threadneedle Navigator Cautious Managed Ret Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager
Alex Lyle
since 01/04/1999
Fund objective
To achieve a total return by way of income and capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose Authorised Corporate Director is, Threadneedle Investment Services Limited or any company within the Group of which it is a member.
Benchmark
FTSE All Share
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.76 %

1 Year rank in sector

30/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.48

Fund size

£ 12.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.95%
  • International
    17.37%
  • Net Current Assets
    1.68%
  • UK Fixed Interest
    54.89%
  • UK Equities
    26.06%
  • Global Fixed Interest
    16.39%
  • Money Market
    1.68%
  • International Equities
    0.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %5.5 %11.36 %21.24 %38.54 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector39 / 8720 / 8330 / 8111 / 5610 / 43
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.41 %11.18 %0.84 %6.5 %5.27 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector30 / 8314 / 7322 / 5816 / 5520 / 50
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha0.44
Beta1.21
Sharpe0.53
Volatility5.36
Tracking error2.35
Information ratio0.6
R-Squared0.83

Price movement

52 week high72.4
52 week low65.44
Current bid price71.98
Current offer price76.03
Current mid price0

Holdings by region

  • 80.95% UK
  • 17.37% International
  • 1.68% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 54.89% UK Fixed Interest
  • 26.06% UK Equities
  • 16.39% Global Fixed Interest
  • 1.68% Money Market
  • 0.98% International Equities

Individual holdings

  • 19.88% THREADNEEDLE NAVIGATOR INCOME RET INC GBP
  • 19.83% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 14.68% THREADNEEDLE STERLING BOND Z INC GBP
  • 12.47% THREADNEEDLE UK RET INC GBP
  • 12.07% THREADNEEDLE GLOBAL BOND RET GR INC GBP
  • 6.48% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 6.17% THREADNEEDLE UK GROWTH & INCOME RET INC GBP
  • 1.02% THREADNEEDLE EMERGING MARKET BOND RET INC GBP
  • 0.82% THREADNEEDLE HIGH YIELD BOND RET GR INC GBP
  • 0.81% THREADNEEDLE JAPAN X INST ACC GBP