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LSE - Delayed Quote GBp

Threadneedle Managed Equity Fund Retail Accumulation GBP (0P00000DBZ.L)

213.00
-3.00
(-1.39%)
At close: October 11 at 9:00:00 PM GMT+1
Loading Chart for 0P00000DBZ.L
  • Previous Close 216.00
  • YTD Return 5.70%
  • Expense Ratio 0.00%
  • Category GBP Aggressive Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 479.5M
  • Beta (5Y Monthly) 0.91
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.00
  • Inception Date Aug 26, 1997

The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)60% MSCI ACWI ex UK Index; 2)25% FTSE All-Share Index; 3)7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 4)3% Bloomberg Barclays Sterling Aggregate Index; 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), with only limited exposure taken to bonds (including corporate and government bonds).

Threadneedle Investment Services Ltd

Fund Family

GBP Aggressive Allocation

Fund Category

479.5M

Net Assets

1997-08-26

Inception Date

Performance Overview: 0P00000DBZ.L

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Trailing returns as of 4/8/2021. Category is GBP Aggressive Allocation.

YTD Return

0P00000DBZ.L
5.70%
Category
4.05%
 

1-Year Return

0P00000DBZ.L
33.77%
Category
17.76%
 

3-Year Return

0P00000DBZ.L
10.44%
Category
8.14%
 

5-Year Return

0P00000DBZ.L
8.40%
Category
8.79%
 

Holdings: 0P00000DBZ.L

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Sector Weightings

Sector0P00000DBZ.L
Technology   22.34%
Healthcare   10.30%
Industrials   9.06%
Real Estate   1.62%
Energy   1.28%
Utilities   0.45%

Recent News: 0P00000DBZ.L

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Research Reports: 0P00000DBZ.L

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