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Threadneedle Managed Equity Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To provide a return by way of capital growth. 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 at least two-thirds of its assets in funds that invest in company shares, but also have some 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 BRTM3G2
ISIN GB00BRTM3G21
Fund code THGQA
Managers Mark Burgess, Alex Lyle
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £414 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.537
Buy Price £1.537
Price Change -0.1948%
Price Date 13th September 2019
Yield 1.26%
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: 0.666%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.65% +6.51% +18.91% +4.89% +8.17% +8.40% +18.00% -5.96% +23.47% +19.63%
Benchmark Performance
+4.48% +6.29% +18.40% +1.15% +8.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% +0.11% -0.31%
1 week -0.07% +1.93% -1.99%
1 month 1.39% +1.96% -0.58%
3 months 3.43% +4.30% -0.87%
6 months 8.93% +7.42% +1.51%
1 year 6.59% +0.46% +6.12%
3 years 27.76% +32.19% -4.42%
5 years 49.19% +41.58% +7.61%
10 years 137.70% +134.70% +3.00%
YTD 16.09% +11.02% +5.07%
Since inception 343.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle American Sel Rtl Acc GBP GBR 10.32%
Threadneedle Japan Rtl Acc GBP GBR 7.84%
Threadneedle Sterling Rtl Inc GBP GBR 7.35%
Threadneedle American Rtl Acc GBP GBR 7.17%
Threadneedle UK Rtl Inc GBP GBR 6.81%
Threadneedle European Sel Rtl Acc GBP GBR 4.70%
Threadneedle Asia Rtl Acc GBP GBR 4.68%
Threadneedle (Lux) Asia Contr Eq ZU LUX 4.45%
Threadneedle UK Select Rtl Inc GBP GBR 4.05%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 3.43%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0183 £1.4650
16th May 2018 0.0121 £1.4430
16th May 2017 0.0139 £1.3490
16th May 2016 0.0123 £1.0970
15th May 2015 0.0107 £1.1140
15th May 2014 0.0099 £0.9978