Threadneedle Multi-Asset Zurich II
Latest (Mid) Price:
GBX 559.28
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,681,960.65 | Launch Date | 12/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGDWCY27 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8500 (on 19/03/2015) |
Fund Objective
The Fund aims to grow investment through a combination of income and capital growth over the very long term, which for this Fund means more than 15 years. The Fund will aim to achieve this objective, whilst remaining within Risk Profile 2. The Fund’s potential gains and losses will be constrained by the aim of keeping within the asset allocation embodied in the Risk Profile.
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 Thread needle 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 |
|---|---|
| International Equities | 13.30% |
| Money Market | 0.30% |
| Property | 10.90% |
| UK Corporate Fixed Interest | 13.90% |
| UK Equities | 36.10% |
| UK Gilts | 25.50% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 13.30% |
| Money Market | 0.30% |
| Not Specified | 10.90% |
| UK | 75.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK FUND | 31.10% |
| THREADNEEDLE STERLING BOND FUN | 25.50% |
| THREADNEEDLE UK CORPORATE BOND | 13.90% |
| THREADNEEDLE UK PROPERTY FUND | 10.90% |
| THREADNEEDLE AMERICAN FUND | 8.10% |
| THREADNEEDLE UK EQUITY INCOME | 3.40% |
| THREADNEEDLE EUROPEAN FUND | 2.60% |
| THREADNEEDLE JAPAN FUND | 2.60% |
| THREADNEEDLE UK SMALLER COMPAN | 1.00% |
| THREADNEEDLE UK SELECT FUND | 0.60% |
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.
Fund data supplied by
