LSE - Delayed Quote GBp

Threadneedle Managed Equity Focused Fund Retail Accumulation GBP (0P00000RDT.L)

183.00 -3.00 (-1.61%)
At close: October 11 at 9:00 PM GMT+1

Top 10 Holdings (71.07% of Total Assets)

SymbolCompany% Assets
16.50%
13.77%
10.00%
5.79%
4.62%
4.60%
4.40%
4.09%
3.73%
3.57%

Sector Weightings

Sector0P00000RDT.L
Technology   21.45%
Healthcare   10.83%
Industrials   9.47%
Real Estate   1.54%
Energy   1.42%
Utilities   0.48%

Overall Portfolio Composition (%)

Cash 14.68%
Stocks 66.75%
Bonds 16.71%
Others 0.03%
Preferred 0.00%
Convertible 0.34%

Bond Ratings

US Government 0.00%
AAA 20.67%
AA 34.15%
A 11.01%
BBB 23.45%
BB 7.22%
B 2.21%
Below B 0.51%
Other 0.78%

Equity Holdings

Average 0P00000RDT.L Category Average
Price/Earnings 26.43 --
Price/Book 3.07 --
Price/Sales 2.11 --
Price/Cashflow 14.08 --
Median Market Cap 42,897.27 --
3 Year Earnings Growth 17.66 --

Bond Holdings

Average 0P00000RDT.L Category Average
Maturity -- --
Duration 9.35 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 800.3M
YTD Return 4.43%
Yield 0.56%
Morningstar Rating
Inception Date Aug 26, 1997

Fund Summary

The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)50% MSCI ACWI ex UK Index; 2)22.5% FTSE All-Share Index; 3)15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 4)7% Bloomberg Barclays Sterling Aggregate Index; and 5)5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).

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