Threadneedle Investment Funds III - Threadneedle Balanced Managed R

 (MUTF_GB:THRE_BALA_MANA_1J5FTVY)   Watch this mutual fund  
Find more results for MUTF_GB:THRE_BALA_MANA_1J5FTVY

Performance

Trailing returns

1 day   +0.10%
   
1 week
   
-0.48%  
4 week   +0.74%
   
3 month   +5.29%
   
YTD   +8.47%
   
1 year   +13.82%
   
3 years*   +10.89%
   
5 years*   +7.16%
   
*annualized
Best 3 month return+15.12%  
Worst 3 month return-18.77%  

Morningstar statistics

Morningstar category: GBP Moderate Allocation
  Return Risk Rating
3 years Above Average Above Average
5 years Average High
10 years     -     - -
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets35.75M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyThreadneedle Investment Services Ltd. 

Asset allocation

Cash14.62%  
Stocks75.24%  
Bonds5.73%  
Preferred0.25%  
Convertible0.05%  
Other4.12%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�100  
AIP Additional�100  
1.410.00(0.10%)
Apr 23, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in a range of collective investment schemes, including sub-funds from other Threadneedle OEICs which provide exposure to equities. Investment of the Fund may be in any geographic or economic sectors of the world, although there will be a bias towards the UK and Europe.
Asset managers:
Damian Barry (Started: Nov 1, 2011)
Giles Gilbertson (Started: Nov 1, 2011)
Advisor Company:
Threadneedle Asset Management Limited
Dreik�nigstrasse 31a
+41 44 208 35 00 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.46 -1.66 -5.00     -
Beta* 0.90 1.10 1.31     -
Mean annual return 0.37 0.77 0.57     -
R-squared* 60.15 66.71 76.40     -
Standard deviation 5.82 7.17 8.85     -
Sharpe ratio 0.67 1.22 0.71     -
* Against standard index

Top 10 holdings