• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Threadneedle Managed Equity Focused Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in company shares, but will also have exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
SEDOL code BRTM3H3
ISIN GB00BRTM3H38
Fund code THGNA
Managers Mark Burgess, Alex Lyle
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £762 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.445
Buy Price £1.445
Price Change +0.1386%
Price Date 15th July 2019
Yield 1.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 1997
Fund Status OPEN
Mark is Deputy Global Chief Investment Officer and Chief Investment Officer, EMEA. In his role he is responsible for the investment performance for all EMEA investment strategies and supports the leadership and oversight of our investment strategies globally. He is a statutory Board member and joined the company in November 2010. In 2018 Mark was awarded Financial News Investment Leader of the Year.

3-year Mean Monthly Return: 0.670%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.77% +1.80% +15.48% -0.09% +11.83% +6.54% +12.73% -0.10% +8.98% +36.74%
Benchmark Performance
+4.29% +1.69% +16.74% -3.68% +12.18%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% -0.03% +0.17%
1 week 0.07% +1.54% -1.47%
1 month 2.99% +1.89% +1.10%
3 months 4.71% +3.85% +0.86%
6 months 12.71% +6.72% +6.00%
1 year 4.79% +1.01% +3.77%
3 years 24.57% +25.70% -1.13%
5 years 45.76% +35.01% +10.76%
10 years 143.52% +121.89% +21.63%
YTD 14.96% +9.60% +5.36%
Since inception 280.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle American Rtl Acc GBP GBR 13.74%
Threadneedle UK Rtl Inc GBP GBR 13.65%
Threadneedle European Rtl Acc GBP GBR 7.98%
Threadneedle UK Select Rtl Inc GBP GBR 7.02%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 6.33%
Threadneedle Japan Rtl Acc GBP GBR 5.78%
Threadneedle Sterling Rtl Inc GBP GBR 4.12%
Threadneedle Sterling Bond Rtl Inc GBR 4.02%
Threadneedle (Lux) American Abs Alp AGH LUX 3.31%
Threadneedle Global Bd Rtl Grs Inc GBP GBR 3.07%
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