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More On GB00B3V30W06…

FP Omnis Threadneedle Advanced B (GB00B3V30W06.L)

211.00 Up 1.00(0.48%) Jul 24
Prev Close:210.00
YTD Return*:1.79%
Net Assets*:42.15M
Yield*:1.93%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B3V30W06.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Threadneedle Amer Sel Inst Net GBP10.90N/A
Threadneedle Eurp Sel Inst Net GBP9.04N/A
Threadneedle UK Fund Instl8.05N/A
Threadneedle UK Select Inst Net GBP7.78N/A
Threadneedle UK Eq Alpha Inc IN GBP6.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:42.15M
Category:GBP Aggressive Allocation
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:1.79%
5y Avg Return:13.13%
Rank in Category (ytd):48
% Rank in Category (ytd):4.39%
Beta (3y):1.24
Morningstar Risk Rating:5

Fund Summary

The Fund will seek to achieve capital growth over the medium to longer term which is above normal cash deposit savings rates. The Fund will seek to achieve its objective through investment exposure predominantly to UK and International equities while reducing the impact of short-term fluctuations in value through diversifying holdings in alternative asset classes such as funds investing in commercial property and private equity. The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and closed ended schemes, and individual stocks and bonds. View More
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