LSE - Delayed Quote • GBp
Threadneedle Managed Equity Focused Fund Retail Accumulation GBP (0P00000RDT.L)
At close: October 11 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return | 20.46% |
| Worst 1Y Total Return | -19.31% |
| Best 3Y Total Return | 20.46% |
| Worst 3Y Total Return | -0.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000RDT.L
Category
- YTD
- 4.43%
- 0.00%
- 1-Month
- 4.06%
- 0.00%
- 3-Month
- 2.07%
- 0.00%
- 1-Year
- 29.04%
- 0.00%
- 3-Year
- 8.33%
- 0.00%
- 5-Year
- 6.57%
- 0.00%
- 10-Year
- 7.07%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000RDT.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -14.02% | 13.40% | 2.51% | 8.05% |
| 2019 | 7.17% | 5.25% | 1.70% | 2.62% |
| 2018 | -3.91% | 4.93% | 1.41% | -9.44% |
| 2017 | 3.90% | 1.90% | 1.13% | 2.37% |
| 2016 | 0.72% | 1.90% | 6.62% | 1.84% |
| 2015 | 6.84% | -2.62% | -3.83% | 5.47% |
| 2014 | 0.48% | 0.90% | 0.81% | 2.83% |
| 2013 | 9.58% | -0.57% | 2.31% | 4.34% |
| 2012 | 7.47% | -3.42% | 4.27% | 2.28% |
| 2011 | 0.38% | 1.24% | -12.33% | 4.84% |
| 2010 | 6.72% | -8.12% | 9.41% | 8.12% |
| 2009 | -6.16% | 7.42% | 16.50% | 2.58% |
| 2008 | -7.07% | -1.34% | -10.33% | -1.85% |
| 2007 | 2.36% | 4.06% | 1.44% | 2.41% |
| 2006 | 8.27% | -4.06% | 1.99% | 5.07% |
| 2005 | 1.85% | 4.30% | 8.33% | 5.04% |
| 2004 | 2.11% | -0.21% | 1.11% | 5.78% |
| 2003 | -4.78% | 11.27% | 4.23% | 5.64% |
| 2002 | 2.00% | -8.30% | -14.33% | 2.05% |
| 2001 | -6.91% | 1.17% | -12.09% | 9.08% |
| 2000 | 2.34% | -1.21% | -0.40% | -3.00% |
| 1999 | 5.81% | 3.13% | -4.12% | 17.59% |
| 1998 | 11.75% | 2.25% | -10.01% | 11.71% |
| 1997 | -2.17% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 49 |
| 3-Month | 59 |
| 1-Year | 23 |
| 3-Year | 29 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 14.45% |
| 3-Year | 6.13% |
| 5-Year | 7.83% |
| 10-Year | 6.86% |
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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