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

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).

Threadneedle Managed Equity Focused Fund Retail Accumulation GBP

Dreikönigstrasse 31a
London EC4N 6AG

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense 0P00000RDT.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sarah Arkle, Lead Manager since January 01, 1999
Sarah Arkle is Chief Investment Officer at Threadneedle. Sarah chairs the Asset Allocation Committee and also is a member of Threadneedle's Executive Committee. In 1983, Sarah moved from WI Carr to become a Far East equity manager at Allied Dunbar, which became part of Threadneedle. She was appointed Threadneedle's Chief Investment Officer in 2001, having been Head of Equities and Managed Funds since the beginning of 1999 and Head of International Equities since 1997.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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