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Threadneedle Managed Equity Focused Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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: 50% MSCI ACWI ex UK Index; 22.5% FTSE All-Share Index; 15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 7% Bloomberg Barclays Sterling Aggregate Index; and 5% Sterling Overnight Index Average (SONIA).
SEDOL code BRTM3H3
ISIN GB00BRTM3H38
Fund code THGNA
Managers Alex Lyle
Manager Tenure 12 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £717 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4000
Buy Price £1.4000
Price Date 22nd May 2020
Yield 1.45%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2014
Fund Status OPEN
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

3-year Mean Monthly Return: 0.255%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.97% +3.77% +1.80% +15.48% -0.09% +11.83% +6.54% +12.73% -0.10% +8.98%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.36% -5.99% +5.64%
1 week 2.79% +3.75% -0.96%
1 month 5.26% -6.24% +11.51%
3 months -7.83% -3.99% -3.84%
6 months -3.38% +2.15% -5.53%
1 year 0.29% +2.47% -2.18%
3 years 2.55% +4.33% -1.78%
5 years 4.64% +6.57% -1.93%
10 years 7.14% +5.77% +1.37%
YTD -5.85% +1.10% -6.95%
Since inception 5.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Ins X Acc GBP GBR 13.74%
Threadneedle American Ins X Acc GBP GBR 11.22%
Threadneedle UK Select Ins X Acc GBP GBR 6.72%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 6.31%
Threadneedle European X Acc GBP GBR 5.19%
Threadneedle Sterling Bond Ins X Grs Acc GBR 4.91%
Threadneedle Global Bd Ins X Grs Acc GBP GBR 4.84%
Threadneedle Japan Ins X Acc GBP GBR 4.84%
Threadneedle (Lux) American Abs Alp XGH LUX 3.63%
Threadneedle Asia Ins X Acc GBP GBR 3.49%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0186 £1.3850
16th May 2018 0.0158 £1.3640
16th May 2017 0.0165 £1.3020
16th May 2016 0.0154 £1.0970
15th May 2015 0.0122 £1.1070
15th May 2014 0.0122 £0.9984