Threadneedle Managed Equity Focused Fund Retail Accumulation GBP (0P00000RDT.L)
Top 10 Holdings (71.07% of Total Assets)
Sector Weightings
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).