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Threadneedle Managed Equity Focused Institutional 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 B0882T8
ISIN GB00B0882T89
Fund code THGBA
Managers Mark Burgess, Alex Lyle
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £778 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.797
Buy Price £1.797
Price Change -0.1667%
Price Date 14th June 2019
Yield 0.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN
Mark is Chief Investment Officer, EMEA and Global Head of Equities. In his role he is responsible for the investment performance for all EMEA investment strategies and for equities globally. He chairs the companys Asset Management Committee and is a statutory Board member. Mark Burgess joined Threadneedle Asset Management Limited in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management.

3-year Mean Monthly Return: 0.601%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.48% +1.52% +15.21% -0.42% +11.87% +6.75% +12.99% +0.19% +9.14% +37.08%
Benchmark Performance
+4.31% +1.72% +16.79% -3.70% +12.01%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.03% -0.14%
1 week 0.84% +1.54% -0.69%
1 month 2.80% +1.89% +0.91%
3 months 4.96% +3.85% +1.11%
6 months 8.84% +6.72% +2.13%
1 year 1.76% +1.01% +0.74%
3 years 27.45% +25.70% +1.75%
5 years 39.09% +35.01% +4.08%
10 years 131.27% +121.89% +9.38%
YTD 11.55% +9.60% +1.95%
Since inception 141.83% 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 0.0190 £1.7740
16th May 2018 0.0158 £1.7520
16th May 2017 0.0170 £1.6770
16th May 2016 0.0164 £1.4170
15th May 2015 0.0177 £1.4330
15th May 2014 0.0184 £1.2940