• 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 Institutional 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 B0882T8
ISIN GB00B0882T89
Fund code THGBA
Managers Alex Lyle
Manager Tenure 12 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £737 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8800
Buy Price £1.8800
Price Date 7th July 2020
Yield 1.08%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 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: 0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.03% +3.82% +4.53% +15.19% +4.30% +7.97% +8.30% +16.39% -4.56% +20.44%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.11% -3.58% +3.47%
1 week 1.29% +1.13% +0.16%
1 month 1.68% +12.16% -10.48%
3 months 11.31% -3.76% +15.07%
6 months -1.73% -1.37% -0.35%
1 year 1.35% +2.84% -1.50%
3 years 3.99% +5.31% -1.32%
5 years 6.18% +6.94% -0.76%
10 years 7.77% +5.60% +2.17%
YTD -1.10% +1.26% -2.37%
Since inception 6.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle American Ins X Acc GBP GBR 18.87%
Threadneedle UK Ins X Acc GBP GBR 13.78%
Threadneedle American Sel Ins X Acc GBP GBR 9.67%
Threadneedle UK Select Ins X Acc GBP GBR 6.56%
Threadneedle Global Bd Ins X Grs Acc GBP GBR 4.85%
Threadneedle Sterling Bond Ins X Grs Acc GBR 4.59%
Threadneedle Japan Ins X Acc GBP GBR 3.97%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 3.90%
Threadneedle Asia Ins X Acc GBP GBR 3.67%
Threadneedle Global Focus X InsGrsAccGBP GBR 3.30%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0161 £1.7720
16th May 2019 0.0190 £1.7740
16th May 2018 0.0158 £1.7520
16th May 2017 0.0170 £1.6770
16th May 2016 0.0163 £1.4170
15th May 2015 0.0177 £1.4330