Threadneedle Navigator Growth RNA G
Latest (Mid) Price:
GBX 167.20
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.56 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,285,364.33 | Launch Date | 12/09/1997 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.53 |
| ISIN | GB0001525921 | Min Topup (£) | 400.00 | Ongoing Charge (%) | 1.7500 (on 01/12/2017) |
Fund Objective
To achieve capital growth. The Manager's investment policy is to invest primarily in UK equities, UK government securities and fixed interest investments and worldwide equities. The Manager does not envisage remaining fully invested at all times and may utilise stock lending, forward transactions and derivatives in order to hedge against price or currency fluctuations and to facilitate efficient portfolio management.
Fund Managers
Alex Lyle
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| African Equity | 0.17% |
| American Emerging Equities | 0.41% |
| Belgian Equities | 0.07% |
| Danish Equities | 1.20% |
| Dutch Equities | 3.18% |
| Finnish Equities | 0.49% |
| French Equities | 3.09% |
| German Equities | 2.80% |
| International Equities | 0.34% |
| Irish Equities | 2.10% |
| Italian Equities | 0.59% |
| Japanese Equities | 10.50% |
| Mexican Equities | 0.06% |
| Money Market | 12.69% |
| Norwegian Equities | 0.07% |
| Singapore Equities | 0.30% |
| Spanish Equities | 1.34% |
| Swedish Equities | 1.95% |
| Swiss Equities | 4.66% |
| UK Equities | 35.11% |
| US Equities | 18.88% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.07% |
| Cayman Islands | 0.41% |
| Denmark | 1.20% |
| Finland | 0.49% |
| France | 3.09% |
| Germany | 2.80% |
| International | 0.34% |
| Ireland | 2.10% |
| Isle of Man | 0.02% |
| Italy | 0.59% |
| Japan | 10.50% |
| Jersey | 0.78% |
| Liberia | 0.17% |
| Mexico | 0.06% |
| Net Current Assets | 12.69% |
| Netherlands | 3.18% |
| Norway | 0.07% |
| Singapore | 0.30% |
| Spain | 1.34% |
| Sweden | 1.95% |
| Switzerland | 4.66% |
| UK | 34.31% |
| USA | 18.88% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.65% |
| Automotive | 0.23% |
| Banks | 1.35% |
| Biotechnology/Medical | 1.58% |
| Chemicals | 0.52% |
| Consumer Goods | 0.17% |
| Corporate Bonds | 0.72% |
| Electricity Supply | 0.62% |
| Financial Services | 0.37% |
| Food & Drug Retailers | 0.64% |
| Government Bonds | 0.03% |
| Healthcare & Medical Products | 1.06% |
| Household Goods | 0.21% |
| Industrials | 0.53% |
| Insurance | 1.12% |
| Leisure | 0.22% |
| Life Insurance | 4.35% |
| Media | 1.22% |
| Mineral Extraction | 0.11% |
| Net Current Assets | 12.69% |
| Oil & Gas Exploration & Produc | 0.93% |
| Others | 53.13% |
| Property Shares | 0.16% |
| Real Estate | 0.41% |
| Retailers - General | 0.47% |
| Software | 0.16% |
| Support Services | 0.11% |
| Telecommunications | 0.49% |
| Tobacco | 1.44% |
| Travel | 1.71% |
| Unit Trusts | 9.54% |
| Utilities | 0.46% |
| Wireless & Mobile Communicatio | 2.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE ASIA RET ACC GBP | 7.95% |
| THREADNEEDLE GLOBAL EMERGING M | 2.11% |
| NOVO NORDISK A/S | 1.61% |
| ROYAL DUTCH SHELL | 1.27% |
| CONTINENTAL AG | 1.24% |
| SVENSKA HANDELSBANKEN | 1.24% |
| UNILEVER NV | 1.23% |
| RELX NV | 1.20% |
| FRESENIUS MEDICAL CARE AG & CO | 1.16% |
| AMADEUS IT GROUP SA | 1.15% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
