Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
Fund5.82.77.96.80.9
+/-Cat1.42.4-6.6-1.21.2
+/-B’mrk-3.10.8-11.00.0-1.7
 
Key Stats
NAV
20/08/2018
 GBP 1.29
Day Change 0.04%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B93TQ868
Fund Size (Mil)
31/07/2018
 GBP 1438.91
Share Class Size (Mil)
31/07/2018
 GBP 78.03
Max Initial Charge -
Ongoing Charge
12/01/2018
  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 Returns20/08/2018
YTD0.69
3 Years Annualised5.38
5 Years Annualised5.44
10 Years Annualised-
12 Month Yield 0.77
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 CPIMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Dynamic Real Return Fund Z Accumulation GBP31/07/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.440.0336.41
Bond35.820.0135.82
Property3.640.003.64
Cash34.6916.4918.20
Other1.240.011.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Japan32.13
Eurozone32.00
United Kingdom13.99
Europe - ex Euro7.46
Asia - Emerging6.98
Top 5 Sectors%
Industrials17.26
Technology17.18
Financial Services16.36
Consumer Cyclical13.66
Consumer Defensive10.76
Top 5 HoldingsSector%
Threadneedle Stlg SD Corp Bd Ins... 18.99
Threadneedle Japan Ins X Acc GBP12.03
United Kingdom of Great Britain ... 8.63
Threadneedle European X Acc GBP8.37
Threadneedle European Sel X Acc GBP6.80
Threadneedle Dynamic Real Return Fund Z Accumulation GBP