Threadneedle Managed Bond Fund Z Accumulation GBP

Name
Threadneedle Managed Bond Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Unit Trust
ISIN
GB00BRTM3L73
Sector
Unclassified Sector
Launched
16/12/2014
OCF
0.72 %
Risk Rating
4
3 Year Sharpe
0.97
3 Year Alpha
2.11
Yield
1.5 %
Benchmark
UK equities
The Fund aims to provide income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide.
Holding %
Threadneedle UK Fixed InterestXInsGrsAcc 12.28 %
Threadneedle SterlingCorpBd Ins X GrsAcc 11.59 %
Threadneedle Sterling Bond Ins X Grs Acc 11.41 %
Threadneedle Global Bd Ins X Grs Acc GBP 10.25 %
Threadneedle Dollar Bond Instl Grs Acc £ 8.04 %
Threadneedle (Lux) Glbl Corp Bd XGH 5.54 %
Threadneedle Stlg ST MM Ins X Grs AccGBP 5.31 %
Threadneedle UK Institutional XInsGrsAcc 4.17 %
Threadneedle European X Acc GBP 4.10 %
Threadneedle European Bond X Ins GrsAcc£ 3.10 %
Region %
United Kingdom 45.59 %
Eurozone 17.49 %
United States 14.12 %
Japan 9.00 %
Europe - ex Euro 5.21 %
Sector %
Financial Services 19.25 %
Consumer Cyclical 15.25 %
Consumer Defensive 14.01 %
Industrials 13.03 %
Technology 11.05 %
Healthcare 10.53 %
Basic materials 7.00 %
Energy 5.95 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alex Lyle
Joined 02/01/2017

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.

Data provided by Morningstar.

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