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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.99 %

1 Year rank in sector

60/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.36

Fund size

£ 12.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.1%
  • International
    17.92%
  • Net Current Assets
    1.98%
  • UK Fixed Interest
    54.74%
  • UK Equities
    25.36%
  • Global Fixed Interest
    15.71%
  • International Equities
    2.21%
  • Money Market
    1.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %1.44 %2.99 %20.59 %31.57 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector28 / 9070 / 8860 / 8314 / 5714 / 48
Quartile th2 nd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.69 %11.18 %0.84 %6.5 %5.27 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector56 / 8414 / 7423 / 5816 / 5522 / 51
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha0.2
Beta1.21
Sharpe0.44
Volatility5.39
Tracking error2.37
Information ratio0.48
R-Squared0.83

Price movement

52 week high72.4
52 week low67.1
Current bid price71.49
Current offer price75.5
Current mid price0

Holdings by region

  • 80.1% UK
  • 17.92% International
  • 1.98% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 54.74% UK Fixed Interest
  • 25.36% UK Equities
  • 15.71% Global Fixed Interest
  • 2.21% International Equities
  • 1.98% Money Market

Individual holdings

  • 19.73% THREADNEEDLE NAVIGATOR INCOME RET INC GBP
  • 19.71% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 14.65% THREADNEEDLE STERLING BOND Z INC GBP
  • 12.42% THREADNEEDLE UK RET INC GBP
  • 12.04% THREADNEEDLE GLOBAL BOND RET GR INC GBP
  • 6.29% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 6.06% THREADNEEDLE UK GROWTH & INCOME RET INC GBP
  • 0.97% THREADNEEDLE EUROPEAN X INST ACC GBP
  • 0.93% THREADNEEDLE ASIA XNA
  • 0.89% THREADNEEDLE JAPAN X INST ACC GBP