Threadneedle Navigator Adventurous
Latest (Mid) Price:
GBX 188.05
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,458,423.14 | Launch Date | 01/04/1999 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.57 |
| ISIN | GB0006616238 | Min Topup (£) | 400.00 | Ongoing Charge (%) | 1.5900 (on 01/12/2016) |
Fund Objective
To achieve above average capital growth from investment in collective investment schemes.
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 |
|---|---|
| Global Fixed Interest | 0.25% |
| International Equities | 71.00% |
| Money Market | 0.06% |
| UK Equities | 28.69% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.06% |
| Australia | 0.43% |
| Belgium | 1.27% |
| Brazil | 1.02% |
| Canada | 0.23% |
| Chile | 0.09% |
| China | 2.26% |
| Colombia | 0.02% |
| Czech Republic | 0.07% |
| Denmark | 0.91% |
| Dominican Republic | 0.00% |
| Finland | 1.02% |
| France | 4.63% |
| Germany | 3.50% |
| Hong Kong | 0.66% |
| Hungary | 0.03% |
| India | 0.85% |
| Indonesia | 0.41% |
| Ireland | 1.66% |
| Italy | 1.26% |
| Japan | 8.08% |
| Korea | 0.79% |
| Malaysia | 0.00% |
| Mexico | 0.52% |
| Money Market | 2.44% |
| Netherlands | 2.61% |
| Nigeria | 0.00% |
| North America | 19.50% |
| Others | 0.90% |
| Pakistan | 0.01% |
| Peru | 0.04% |
| Philippines | 0.08% |
| Poland | 0.00% |
| Russia | 0.07% |
| Singapore | 0.15% |
| South Africa | 0.21% |
| Spain | 1.23% |
| Sweden | 2.22% |
| Switzerland | 1.22% |
| Taiwan | 0.48% |
| Thailand | 0.13% |
| Turkey | 0.00% |
| UK | 29.32% |
| USA | 9.65% |
| Venezuela | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 99.69% |
| Fixed Interest | 0.25% |
| Net Current Assets | 0.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK RET INC GBP | 12.96% |
| THREADNEEDLE EUROPEAN SELECT R | 12.18% |
| THREADNEEDLE AMERICAN SELECT R | 11.84% |
| THREADNEEDLE UK SELECT RET INC | 11.29% |
| THREADNEEDLE GLOBAL SELECT RET | 9.23% |
| THREADNEEDLE AMERICAN RET ACC | 7.75% |
| THREADNEEDLE JAPAN RET ACC GBP | 7.31% |
| THREADNEEDLE EUROPEAN RET ACC | 7.08% |
| THREADNEEDLE GLOBAL EXTENDED A | 6.06% |
| THREADNEEDLE ASIA RET ACC GBP | 3.60% |
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.
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