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Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK
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Key Stats
NAV
15/11/2019
 SEK 101.42
Day Change 0.76%
Morningstar Category™ SEK Moderate Allocation
ISIN LU2021469619
Fund Size (Mil)
31/10/2019
 USD 57.26
Share Class Size (Mil)
15/11/2019
 SEK 0.01
Max Initial Charge 5.00%
Ongoing Charge
12/08/2019
  1.65%
Investment Objective: Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK
The Portfolio seeks to achieve a return from income and capital appreciation. The Portfolio will invest globally primarily in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and Money Market Instruments. The Portfolio may also gain indirect exposure to commodities through, but not limited to, investment in collective investment schemes, securitised notes and/or financial derivative instruments where such derivatives’ underlying instruments are indices. The Portfolio will not invest in physical commodities or property.
Returns
Trailing Returns (GBP)15/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Maya Bhandari
01/10/2016
Inception Date
12/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
US CPI-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.770.2848.49
Bond18.230.0718.16
Property0.000.000.00
Cash44.7917.9926.80
Other0.620.000.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States65.95
Eurozone9.00
Asia - Emerging8.99
Japan5.33
United Kingdom5.26
Top 5 Sectors%
Technology18.51
Financial Services16.85
Communication Services15.22
Healthcare14.81
Consumer Cyclical9.11
Top 5 HoldingsSector%
United States Treasury Bills 0%10.04
United States Treasury Bills 0%8.45
United States Treasury Bills 0%6.37
United States Treasury Bills 0%5.29
United States Treasury Bonds 2.12%4.03
Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK
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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