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Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
Fund-5.82.77.94.9
+/-Cat-1.52.3-5.40.0
+/-B’mrk-----
 
Key Stats
NAV
13/10/2017
 GBX 127.34
Day Change -0.23%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B93TQ868
Fund Size (Mil)
30/09/2017
 GBP 802.92
Share Class Size (Mil)
29/09/2017
 GBP 39.18
Max Initial Charge -
Ongoing Charge
20/01/2017
  0.94%
Investment Objective: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund invests in shares of companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments, money market instruments, cash, currencies, property and commodities worldwide. Commodities are physical materials such as oil, agricultural products, and metals. The Fund makes active investment decisions and may vary exposure to or at times choose not to invest in some of the types of investments listed. The Fund invests directly in these assets, through regulated or unregulated funds, or by using derivatives.
Returns
Trailing Returns13/10/2017
YTD5.99
3 Years Annualised6.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.91
Management
Manager Name
Start Date
Toby Nangle
18/06/2013
Inception Date
18/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI-
Portfolio Profile for  Threadneedle Dynamic Real Return Fund Z Accumulation GBP30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.350.0236.33
Bond39.340.0039.34
Property4.100.004.10
Cash32.1813.7018.48
Other0.480.000.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Japan34.98
Eurozone29.35
United Kingdom19.25
Europe - ex Euro9.96
Asia - Emerging3.20
Top 5 Sectors%
Financial Services17.29
Industrials17.02
Consumer Cyclical15.08
Technology13.92
Consumer Defensive11.66
Top 5 HoldingsSector%
Threadneedle Stlg SD Corp Bd Ins... 22.12
Threadneedle Japan Ins X Acc GBP12.96
Threadneedle European X Acc GBP8.33
Threadneedle European Sel X Acc GBP6.64
Threadneedle UK Ins X Inc GBP6.63
Threadneedle Dynamic Real Return Fund Z Accumulation GBP