• 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 Institutional 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 B0882V0
ISIN GB00B0882V02
Fund code THGLA
Managers Mark Burgess, Alex Lyle
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £424 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.147
Buy Price £2.147
Price Change +0.6092%
Price Date 20th August 2019
Yield 0.99%
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: 0.727%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.34% +6.18% +18.58% +4.62% +8.08% +8.63% +18.23% -5.70% +23.72% +19.88%
Benchmark Performance
+4.42% +6.26% +18.47% +1.08% +8.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.61% +0.11% +0.49%
1 week 0.94% +1.93% -0.99%
1 month 0.05% +1.96% -1.92%
3 months 4.32% +4.30% +0.03%
6 months 8.22% +7.42% +0.79%
1 year 3.92% +0.46% +3.46%
3 years 23.96% +32.19% -8.23%
5 years 49.20% +41.58% +7.62%
10 years 148.15% +134.70% +13.45%
YTD 15.43% +11.02% +4.41%
Since inception 170.68% 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 0.0202 £2.0570
16th May 2018 0.0118 £2.0310
16th May 2017 0.0148 £1.9040
16th May 2016 0.0135 £1.5530
15th May 2015 0.0151 £1.5810
15th May 2014 0.0168 £1.4160