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Threadneedle Managed Equity Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The Fund aims to achieve long-term capital growth.  It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 60% MSCI ACWI ex UK Index; 25% FTSE All-Share Index; 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 3% Bloomberg Barclays Sterling Aggregate Index; and 5% Sterling Overnight Index Average (SONIA).
SEDOL code B0882V0
ISIN GB00B0882V02
Fund code THGLA
Managers Alex Lyle
Manager Tenure 12 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £414 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1670
Buy Price £2.1670
Price Date 29th May 2020
Yield 1.05%
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: 0.375%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.60% +3.84% +3.21% +19.22% -1.01% +12.36% +6.51% +14.16% +0.26% +10.32%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.64% -6.94% +6.29%
1 week 2.17% +5.54% -3.37%
1 month 5.30% -0.73% +6.03%
3 months 3.39% -5.19% +8.57%
6 months -0.60% +0.75% -1.35%
1 year 5.71% +2.33% +3.38%
3 years 4.08% +5.01% -0.93%
5 years 6.14% +7.13% -0.99%
10 years 8.15% +5.18% +2.97%
YTD -2.12% +2.65% -4.77%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Ins X Acc GBP GBR 9.84%
Threadneedle American Sel Ins X Acc GBP GBR 9.60%
Threadneedle Stlg ST MM Ins X Grs AccGBP GBR 5.80%
Threadneedle Asia Ins X Acc GBP GBR 5.76%
Threadneedle Japan Ins X Acc GBP GBR 5.68%
Threadneedle American Ins X Acc GBP GBR 5.38%
Threadneedle Global Bd Ins X Grs Acc GBP GBR 4.18%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 3.85%
Threadneedle (Lux) American Abs Alp XGH LUX 3.35%
Threadneedle Glb Extnd Alp InsX Acc GBP GBR 3.24%
Dividend Date Per share amount Reinvestment Price
15th May 2020 0.0113 £2.0540
16th May 2019 0.0202 £2.0570
16th May 2018 0.0118 £2.0310
16th May 2017 0.0147 £1.9040
16th May 2016 0.0135 £1.5530
15th May 2015 0.0151 £1.5810