CT Managed Equity - CLOSED Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORP | 2.99 |
| ALPHABET INC | 2.92 |
| AMAZON.COM INC | 2.69 |
| MASTERCARD INC | 1.39 |
| ADOBE INC | 1.29 |
| BERKSHIRE HATHAWAY INC | 1.21 |
| RIO TINTO | 1.14 |
| UNILEVER | 1.12 |
| COMCAST CORP(NEW) | 1.00 |
| DIAGEO | 0.99 |
| Total | 16.74 |
Fund Aims
The Fund aims to provide a return over the long term (5 years or more), by way of capital growth. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes.
Fund Manager
Mark Burgess joined Threadneedle Asset Management Limited in November 2010 and took over as the company’s Chief Investment Officer in January 2011. He also chairs the company’s Asset Allocation Committee and is a Statutory Board Member. Prior to joining the company, Mark was Head of Equities at Legal & General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management. He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research.
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.
Fund Overview
| Bid (09/04/2021) | 189.70p |
| Offer (09/04/2021) | 189.70p |
| Historic yield | 0.75% |
| Fund size | - |
| Number of holdings | 3473 |
| Entry Charge | 3.00% |
| Ongoing Charges | 0.84% |
| Launch date | 16/12/2014 |
Asset Allocation
| International Equities | 61.70% | |
| UK Equities | 24.93% | |
| International Bonds | 7.26% | |
| Cash and Equivalents | 2.55% | |
| UK Corporate Bonds | 1.75% | |
| UK Gilts | 0.31% | |
| Property | 0.05% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.45% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 61.70% | |
| UK Equities | 24.93% | |
| International Bonds | 7.26% | |
| Cash and Equivalents | 2.55% | |
| UK Corporate Bonds | 1.75% | |
| UK Gilts | 0.31% | |
| Property | 0.05% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.45% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 20.81% | - | - | - | |
| Technology | - | 20.81% | - | - | |
| Software & Computer Services | - | - | 12.63% | - | |
| Software | - | - | - | 6.43% | |
| Consumer Digital Services | - | - | - | 5.74% | |
| Computer Services | - | - | - | 0.46% | |
| Technology Hardware & Equipment | - | - | 8.18% | - | |
| Semiconductors | - | - | - | 4.26% | |
| Computer Hardware | - | - | - | 1.55% | |
| Production Technology Equipment | - | - | - | 1.31% | |
| Electronic Components | - | - | - | 1.06% | |
| Consumer Discretionary | 15.06% | - | - | - | |
| Retail | - | 4.98% | - | - | |
| Retailers | - | - | 4.98% | - | |
| Diversified Retailers | - | - | - | 4.00% | |
| Home Improvement Retailers | - | - | - | 0.66% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Consumer Products & Services | - | 4.49% | - | - | |
| Personal Goods | - | - | 1.43% | - | |
| Clothing & Accessories | - | - | - | 0.74% | |
| Footwear | - | - | - | 0.54% | |
| Cosmetics | - | - | - | 0.11% | |
| Luxury Items | - | - | - | 0.05% | |
| Consumer Services | - | - | 1.36% | - | |
| Consumer Services: Misc. | - | - | - | 0.74% | |
| Vending & Catering Service | - | - | - | 0.45% | |
| Education Services | - | - | - | 0.10% | |
| Funeral Parlors & Cemetery | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.96% | - | |
| Electronic Entertainment | - | - | - | 0.55% | |
| Consumer Electronics | - | - | - | 0.23% | |
| Toys | - | - | - | 0.08% | |
| Recreational Products | - | - | - | 0.07% | |
| Photography | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.75% | - | |
| Home Construction | - | - | - | 0.46% | |
| Household Equipment & Products | - | - | - | 0.24% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.01% | |
| Travel & Leisure | - | 2.65% | - | - | |
| Travel & Leisure | - | - | 2.65% | - | |
| Hotels & Motels | - | - | - | 0.94% | |
| Casinos & Gambling | - | - | - | 0.65% | |
| Travel & Tourism | - | - | - | 0.35% | |
| Airlines | - | - | - | 0.32% | |
| Restaurants & Bars | - | - | - | 0.32% | |
| Recreational Services | - | - | - | 0.05% | |
| Media | - | 1.96% | - | - | |
| Media | - | - | 1.96% | - | |
| Publishing | - | - | - | 0.75% | |
| Media Agencies | - | - | - | 0.69% | |
| Entertainment | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.26% | |
| Automobiles & Parts | - | 0.98% | - | - | |
| Automobiles & Parts | - | - | 0.98% | - | |
| Automobiles | - | - | - | 0.71% | |
| Auto Parts | - | - | - | 0.26% | |
| Tires | - | - | - | 0.01% | |
| Industrials | 14.37% | - | - | - | |
| Industrial Goods & Services | - | 12.49% | - | - | |
| Industrial Support Services | - | - | 5.59% | - | |
| Transaction Processing Services | - | - | - | 3.59% | |
| Professional Business Support Services | - | - | - | 0.97% | |
| Industrial Suppliers | - | - | - | 0.63% | |
| Business Training & Employment Agencies | - | - | - | 0.38% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.98% | - | |
| Diversified Industrials | - | - | - | 1.41% | |
| Containers & Packaging | - | - | - | 0.46% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 1.67% | - | |
| Machinery: Construction & Handling | - | - | - | 1.05% | |
| Machinery: Industrial | - | - | - | 0.47% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Electronic & Electrical Equipment | - | - | 1.57% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.73% | |
| Electrical Components | - | - | - | 0.48% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.35% | |
| Industrial Transportation | - | - | 1.33% | - | |
| Railroads | - | - | - | 0.84% | |
| Railroad Equipment | - | - | - | 0.19% | |
| Trucking | - | - | - | 0.16% | |
| Marine Transportation | - | - | - | 0.05% | |
| Transportation Services | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Delivery Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.35% | - | |
| Defense | - | - | - | 0.31% | |
| Aerospace | - | - | - | 0.05% | |
| Construction & Materials | - | 1.88% | - | - | |
| Construction & Materials | - | - | 1.88% | - | |
| Building Materials: Other | - | - | - | 0.83% | |
| Cement | - | - | - | 0.56% | |
| Building: Climate Control | - | - | - | 0.29% | |
| Construction | - | - | - | 0.18% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Financials | 11.51% | - | - | - | |
| Financial Services | - | 5.30% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.21% | - | |
| Asset Managers & Custodians | - | - | - | 2.44% | |
| Investment Services | - | - | - | 1.43% | |
| Diversified Financial Services | - | - | - | 0.34% | |
| Finance & Credit Services | - | - | 1.09% | - | |
| Financial Data & Systems | - | - | - | 0.79% | |
| Mortgage Finance | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.04% | |
| Insurance | - | 3.61% | - | - | |
| Life Insurance | - | - | 2.04% | - | |
| Life Insurance | - | - | - | 2.04% | |
| Non-life Insurance | - | - | 1.57% | - | |
| Reinsurance | - | - | - | 1.21% | |
| Property & Casualty Insurance | - | - | - | 0.22% | |
| Full Line Insurance | - | - | - | 0.15% | |
| Banks | - | 2.60% | - | - | |
| Banks | - | - | 2.60% | - | |
| Banks | - | - | - | 2.60% | |
| Bonds | 9.32% | - | - | - | |
| Health Care | 7.94% | - | - | - | |
| Health Care | - | 7.94% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.86% | - | |
| Pharmaceuticals | - | - | - | 3.17% | |
| Biotechnology | - | - | - | 0.68% | |
| Medical Equipment & Services | - | - | 2.84% | - | |
| Medical Equipment | - | - | - | 1.90% | |
| Medical Supplies | - | - | - | 0.75% | |
| Medical Services | - | - | - | 0.20% | |
| Health Care Providers | - | - | 1.24% | - | |
| Health Care Management Services | - | - | - | 0.98% | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Consumer Staples | 6.16% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.12% | - | - | |
| Beverages | - | - | 1.92% | - | |
| Distillers & Vintners | - | - | - | 1.24% | |
| Soft Drinks | - | - | - | 0.63% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.68% | - | |
| Food Products | - | - | - | 0.69% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | -0.01% | |
| Tobacco | - | - | 0.53% | - | |
| Tobacco | - | - | - | 0.53% | |
| Personal Care, Drug & Grocery Stores | - | 3.03% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.03% | - | |
| Personal Products | - | - | - | 1.24% | |
| Nondurable Household Products | - | - | - | 0.91% | |
| Food Retailers & Wholesalers | - | - | - | 0.51% | |
| Drug Retailers | - | - | - | 0.36% | |
| Basic Materials | 4.86% | - | - | - | |
| Basic Resources | - | 2.59% | - | - | |
| Industrial Metals & Mining | - | - | 2.52% | - | |
| General Mining | - | - | - | 2.32% | |
| Iron & Steel | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.08% | |
| Chemicals | - | 2.26% | - | - | |
| Chemicals | - | - | 2.26% | - | |
| Chemicals: Diversified | - | - | - | 1.59% | |
| Specialty Chemicals | - | - | - | 0.46% | |
| Fertilizers | - | - | - | 0.21% | |
| Telecommunications | 2.75% | - | - | - | |
| Telecommunications | - | 2.75% | - | - | |
| Telecommunications Service Providers | - | - | 2.25% | - | |
| Cable Television Services | - | - | - | 1.20% | |
| Telecommunications Services | - | - | - | 1.05% | |
| Telecommunications Equipment | - | - | 0.50% | - | |
| Telecommunications Equipment | - | - | - | 0.50% | |
| Cash and Equivalents | 2.55% | - | - | - | |
| Non-Classified | 1.48% | - | - | - | |
| Real Estate | 1.36% | - | - | - | |
| Real Estate | - | 1.36% | - | - | |
| Real Estate Investment & Services | - | - | 0.77% | - | |
| Real Estate Holding and Development | - | - | - | 0.65% | |
| Real Estate Services | - | - | - | 0.12% | |
| Real Estate Investment Trusts | - | - | 0.59% | - | |
| Office REITs | - | - | - | 0.39% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Storage REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Diversified REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.00% | |
| Energy | 1.29% | - | - | - | |
| Energy | - | 1.29% | - | - | |
| Non-Renewable Energy | - | - | 1.06% | - | |
| Oil Refining and Marketing | - | - | - | 0.55% | |
| Integrated Oil & Gas | - | - | - | 0.28% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Oil: Crude Producers | - | - | - | 0.01% | |
| Pipelines | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.22% | - | |
| Renewable Energy Equipment | - | - | - | 0.14% | |
| Alternative Fuels | - | - | - | 0.09% | |
| Utilities | 0.54% | - | - | - | |
| Utilities | - | 0.54% | - | - | |
| Electricity | - | - | 0.29% | - | |
| Conventional Electricity | - | - | - | 0.29% | |
| Waste & Disposal Services | - | - | 0.16% | - | |
| Waste & Disposal Services | - | - | - | 0.16% | |
| Gas, Water & Multi-utilities | - | - | 0.09% | - | |
| Gas Distribution | - | - | - | 0.04% | |
| Multi-Utilities | - | - | - | 0.04% | |
| Water | - | - | - | 0.01% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 40.32% | |
| UK | 27.02% | |
| Developed Europe - Excl UK | 12.34% | |
| Emerging Asia | 6.29% | |
| Japan | 4.83% | |
| Cash and Equivalents | 2.55% | |
| Developed Asia | 2.51% | |
| Non-Classified | 1.68% | |
| Australia & New Zealand | 1.27% | |
| Other Regions | 1.18% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 88.13% | |
| Pound Sterling | 3.45% | |
| US Dollar | 3.08% | |
| Cash | 2.55% | |
| Euro | 2.08% | |
| Yen | 0.17% | |
| Other Currencies | 0.53% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 40.32% | - | |
United States
|
- | 40.14% | |
Canada
|
- | 0.14% | |
Bermuda
|
- | 0.05% | |
| UK | 27.02% | - | |
United Kingdom
|
- | 26.99% | |
Isle of Man
|
- | 0.02% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 12.34% | - | |
Germany
|
- | 2.28% | |
Netherlands
|
- | 1.97% | |
France
|
- | 1.97% | |
Ireland
|
- | 1.45% | |
Switzerland
|
- | 1.31% | |
Italy
|
- | 0.72% | |
Sweden
|
- | 0.71% | |
Luxembourg
|
- | 0.56% | |
Denmark
|
- | 0.49% | |
Finland
|
- | 0.29% | |
Spain
|
- | 0.28% | |
Belgium
|
- | 0.18% | |
Norway
|
- | 0.07% | |
Iceland
|
- | 0.04% | |
Austria
|
- | 0.01% | |
Portugal
|
- | 0.00% | |
| Emerging Asia | 6.29% | - | |
South Korea
|
- | 1.89% | |
Taiwan
|
- | 1.77% | |
China
|
- | 1.21% | |
India
|
- | 0.85% | |
Indonesia
|
- | 0.31% | |
Philippines
|
- | 0.10% | |
Thailand
|
- | 0.10% | |
Malaysia
|
- | 0.03% | |
Kazakhstan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Japan | 4.83% | - | |
Japan
|
- | 4.83% | |
| Cash and Equivalents | 2.55% | - | |
| Developed Asia | 2.51% | - | |
Hong Kong
|
- | 2.35% | |
Singapore
|
- | 0.16% | |
| Non-Classified | 1.68% | - | |
| Australia & New Zealand | 1.27% | - | |
Australia
|
- | 1.27% | |
| South & Central America | 0.71% | - | |
Brazil
|
- | 0.25% | |
Cayman Islands
|
- | 0.15% | |
Mexico
|
- | 0.14% | |
Colombia
|
- | 0.08% | |
Dominican Republic
|
- | 0.03% | |
Peru
|
- | 0.03% | |
El Salvador
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Panama
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Middle East & Africa | 0.24% | - | |
South Africa
|
- | 0.10% | |
United Arab Emirates
|
- | 0.05% | |
Qatar
|
- | 0.02% | |
Saudi Arabia
|
- | 0.02% | |
Egypt
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Morocco
|
- | 0.00% | |
Israel
|
- | 0.00% | |
| Emerging Europe | 0.19% | - | |
Russian Federation
|
- | 0.11% | |
Turkey
|
- | 0.03% | |
Hungary
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Romania
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Ukraine
|
- | 0.00% | |
Belarus
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
| Property | 0.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
42.80% |
| Large |
|
12.19% |
| Medium |
|
8.47% |
| Small |
|
1.68% |
| Micro |
|
0.33% |
| Non-Classified |
|
22.65% |
| Bonds |
|
9.32% |
| Cash |
|
2.55% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Threadneedle American Select Class XNA | 17.01% | Managed Funds | Managed Funds |
| 2 | Threadneedle UK Class XNA | 16.16% | Managed Funds | Managed Funds |
| 3 | Threadneedle American Class XNA | 16.00% | Managed Funds | Managed Funds |
| 4 | Threadneedle UK Select Class XNA | 5.13% | Managed Funds | Managed Funds |
| 5 | Threadneedle Asia Class XNA | 5.05% | Managed Funds | Managed Funds |
| 6 | Threadneedle Japan Class XNA | 4.29% | Managed Funds | Managed Funds |
| 7 | Threadneedle Global Extended Alpha Class XNA | 3.18% | Managed Funds | Managed Funds |
| 8 | Threadneedle Global Focus Class XA | 3.14% | Managed Funds | Managed Funds |
| 9 | Threadneedle (Lux) Asia Contrarian Equity Class XU | 3.08% | Managed Funds | Managed Funds |
| 10 | Threadneedle Sterling Corporate Bond Class XGA | 2.30% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2.99% | Software & Computer Services | United States |
| 2 | ALPHABET INC | 2.92% | Software & Computer Services | United States |
| 3 | AMAZON.COM INC | 2.69% | Retailers | United States |
| 4 | MASTERCARD INC | 1.39% | Industrial Support Services | United States |
| 5 | ADOBE INC | 1.29% | Software & Computer Services | United States |
| 6 | BERKSHIRE HATHAWAY INC | 1.21% | Non-life Insurance | United States |
| 7 | RIO TINTO | 1.14% | Industrial Metals & Mining | United Kingdom |
| 8 | UNILEVER | 1.12% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | COMCAST CORP(NEW) | 1.00% | Telecommunications Service Providers | United States |
| 10 | DIAGEO | 0.99% | Beverages | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.74% | 20.07% | - | - | - | - | - | - | 20.81% |
| Telecommunications | 0.51% | 2.23% | - | - | - | - | - | - | 2.75% |
| Financials | 4.31% | 7.20% | - | - | - | - | - | - | 11.51% |
| Real Estate | 0.68% | 0.62% | - | - | - | 0.05% | - | - | 1.36% |
| Consumer Discretionary | 4.98% | 10.08% | - | - | - | - | - | - | 15.06% |
| Consumer Staples | 4.53% | 1.63% | - | - | - | - | - | - | 6.16% |
| Energy | 0.49% | 0.80% | - | - | - | - | - | - | 1.29% |
| Utilities | 0.01% | 0.53% | - | - | - | - | - | - | 0.54% |
| Health Care | 1.73% | 6.21% | - | - | - | - | - | - | 7.94% |
| Industrials | 4.17% | 10.20% | - | - | - | - | - | - | 14.37% |
| Basic Materials | 2.77% | 2.09% | - | - | - | - | - | - | 4.86% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.55% | 2.55% |
| Bonds | - | - | 1.75% | 7.26% | 0.31% | - | - | - | 9.32% |
| Non-Classified | - | 0.03% | - | - | - | - | 1.45% | - | 1.48% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BRTM3G2 |
| Mex Code | - |
| Isin Code | GB00BRTM3G21 |
| Citi Code | KWYA |
Fund Charges
| Entry Charge | 3.00% |
| Ongoing Charges | 0.84% |
Aims and Benchmark
| Aims | The Fund aims to provide a return over the long term (5 years or more), by way of capital growth. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. |
| Benchmark | No benchmark |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 16 May | 15 July |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | IFDS |
| Fund Custodian | Citibank |
Group Details
| Group name | Columbia Threadneedle Investment Funds (UK) ICVC |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0800 068 4000 |
| Dealing telephone | 0800 068 4000 |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | 0800 068 4001 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.