Threadneedle Managed Equity & Bond A Acc GBP

Ranked 199 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mark Burgess

Mark Burgess joined Columbia Threadneedle Asset Management Limited in November 2010 and took over as Columbia Threadneedle’s Chief Investment Officer in January 2011. He also chairs Columbia Threadneedle’s Asset Allocation Committee and is a Statutory Board Member. Prior to joining Columbia Threadneedle, 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

Alex Lyle is a senior portfolio manager at Columbia Threadneedle Asset Management, a company which he has worked for in its various guises for more than 25 years. He joined Hambros Bank’s unit trust division in 1980, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle which was bought by American Express in 2004. His AmEx Global Asset Allocation fund offers a very diverseifed portfolio with almost 200 holdings spread between high-quality stocks from the United States and developed countries overseas and high- and medium-quality government and corporate bonds.

Objective

To provide a total return by way of capital growth and income.The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide.The Funds investments will be a balance of funds that invest in fixed income securities and funds that hold company shares.The Fund may also hold cash, near cash and money market instruments.Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.0% -3.2% 3.7% 0.5% -5.8%
2017 5.7% 2.7% 1.2% 0.4% 1.3%
2016 11.7% 2.1% 3.5% 5.6% 0.1%
2015 3.6% 5.5% -3.3% -2.1% 3.5%
2014 5.2% 0.8% 1.1% 0.8% 2.4%
2013 9.6% 6.5% -1.0% 1.8% 2.2%
2012 9.5% 4.9% -1.2% 3.7% 1.9%
2011 -2.3% 0.7% 1.8% -7.6% 3.2%
2010 11.5% 5.3% -5.4% 7.5% 4.1%
2009 11.3% -6.2% 3.6% 13.5% 1.0%
2008 -5.3% -3.5% -1.7% -4.5% 4.4%
2007 5.6% 1.1% 1.5% 0.6% 2.4%
2006 8.0% 4.6% -2.3% 2.4% 3.1%
2005 14.1% 1.3% 4.0% 4.5% 3.6%
2004 8.6% 1.4% 0.2% 2.1% 4.7%
2003 11.4% -2.4% 7.7% 1.8% 4.0%
2002 -7.9% 1.3% -4.1% -6.6% 1.5%
2001 -2.9% -2.7% 0.7% -6.4% 5.8%
2000 3.0% 0.1% 0.8% 0.7% 1.3%
1999 9.5% 3.9% 0.8% -3.1% 7.9%
1998 13.5% 8.7% 1.3% -4.3% 7.8%
1997 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Threadneedle Global Bond Retail Gross Inc GBP 11.57%
Threadneedle European Retail Net Acc GBX 9.55%
Threadneedle Sterling Bond Ret Net Inc GBX 8.97%
Threadneedle Sterling Retail Net Inc 7.54%
Threadneedle Global Select Ret Net Acc GBX 7.18%
Threadneedle UK Corporate Bond Inst Gross Acc GBP 6.40%
Threadneedle Sterling Short-Dated Cor Bnd X Acc Gr 5.67%
Threadneedle UK Retail Income GBP 5.52%
Threadneedle UK Equity Alpha Inc Net Inst Dist GBP 3.91%
Threadneedle Japan Retail Net Acc GBP 3.42%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/08/1997
  • Share Class size1,364Mn
  • Base currencyGBP
  • ISIN GB0001439834

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment3.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).