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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK
Fund-----4.4
+/-Cat----1.3
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 SEK 100.76
Day Change 1.01%
Morningstar Category™ SEK Moderate Allocation
ISIN LU2021469619
Fund Size (Mil)
30/04/2020
 USD 52.09
Share Class Size (Mil)
28/05/2020
 SEK 0.01
Max Initial Charge 5.00%
Ongoing Charge
31/01/2020
  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)28/05/2020
YTD3.11
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
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.811.5757.23
Bond15.450.0915.36
Property0.000.000.00
Cash35.2115.8519.37
Other2.510.002.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States69.50
Asia - Emerging6.70
United Kingdom5.78
Japan5.39
Asia - Developed4.81
Top 5 Sectors%
Technology20.43
Communication Services18.01
Healthcare16.87
Financial Services14.58
Consumer Cyclical8.99
Top 5 HoldingsSector%
United States Treasury Bills 0%10.10
United States Treasury Bills 0%5.25
United States Treasury Bills 0%5.25
Threadneedle (Lux) Gb Iv Gd CO X... 3.94
Threadneedle(Lux) Gl EM ST Bds X... 3.70
Threadneedle (Lux) - Global Dynamic Real Return Class AKH SEK

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