Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
Fund2.77.96.8-5.76.8
+/-Cat2.4-6.6-1.21.5-0.5
+/-B’mrk0.8-11.00.0-0.0
 
Key Stats
NAV
17/05/2019
 GBX 128.43
Day Change 0.20%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B93TQ868
Fund Size (Mil)
30/04/2019
 GBP 1961.80
Share Class Size (Mil)
30/04/2019
 GBP 108.21
Max Initial Charge -
Ongoing Charge
25/01/2019
  0.92%
Investment Objective: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
The investment objective of the Fund is to achieve a positive real rate of return from capital appreciation and income over the medium to long term, at least above the rate of inflation (defined as the Consumer Price Index). Regardless of market conditions, it also aims to provide a positive return over a maximum period of 3 years. There is a risk to capital, and there is no guarantee that such a return will be achieved in 3 years or any other timescale.
Returns
Trailing Returns (GBP)17/05/2019
YTD6.15
3 Years Annualised4.42
5 Years Annualised4.49
10 Years Annualised-
12 Month Yield 0.75
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 GBP30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.160.0128.14
Bond29.790.0129.78
Property2.900.002.90
Cash58.2726.2732.00
Other0.410.000.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Japan30.50
Eurozone29.05
United Kingdom14.47
Asia - Emerging9.83
Asia - Developed6.93
Top 5 Sectors%
Technology17.81
Industrials15.03
Financial Services14.55
Consumer Cyclical13.56
Consumer Defensive12.86
Top 5 HoldingsSector%
Threadneedle Stlg SD Corp Bd Ins... 15.28
Threadneedle Japan Ins X Acc GBP8.84
United Kingdom of Great Britain ... 8.29
United Kingdom of Great Britain ... 7.96
Threadneedle European Sel X Acc GBP5.44
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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