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Threadneedle Dynamic Real Return Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund invests in shares of companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments, money market instruments, cash, currencies, property and commodities worldwide. Commodities are physical materials such as oil, agricultural products, and metals. The Fund makes active investment decisions and may vary exposure to or at times choose not to invest in some of the types of investments listed.
SEDOL code B93MKD8
ISIN GB00B93MKD82
Fund code THDZI
Managers Toby Nangle
Manager Tenure 7 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £2,122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2376
Buy Price £1.2376
Price Change -0.2659%
Price Date 25th February 2020
Yield 1.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2013
Fund Status OPEN
Toby Nangle joined the company in 2012 and is currently Global Head of Asset Allocation and Head of Multi Asset,  EMEA.  In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process. Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group.  He holds degrees in History and International Relations from the University of Cambridge.

3-year Mean Monthly Return: 0.276%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +10.25% -5.72% +6.81% +7.92% +2.65% +5.84%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.27% -0.55% +0.29%
1 week -1.28% -1.79% +0.51%
1 month -2.02% +1.25% -3.27%
3 months 0.33% +2.90% -2.57%
6 months 1.96% +6.42% -4.46%
1 year 4.45% +3.22% +1.23%
3 years 2.81% +3.86% -1.04%
5 years 3.48% +5.06% -1.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.79% -1.78% +0.98%
Since inception 4.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Stlg SD Corp Bd InsXGrsInc£ GBR 15.39%
Threadneedle Japan Ins X Acc GBP GBR 8.97%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.83%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 8.44%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.97%
Threadneedle Asia Ins X Acc GBP GBR 4.42%
Threadneedle (Lux) Enhanced Cmdts XU LUX 3.62%
Threadneedle UK Ins X Inc GBP GBR 3.52%
Threadneedle UK Prpty Authrsd Invmt INI GBR 2.91%
Threadneedle European Sel X Acc GBP GBR 2.75%
Dividend Date Per share amount Reinvestment Price
26th November 2019 0.0051 £1.2356
28th May 2019 0.0096 £1.2050
26th November 2018 0.0033 £1.1798
25th May 2018 0.0059 £1.2408
27th November 2017 0.0036 £1.2296
26th May 2017 0.0081 £1.1950