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Threadneedle Global Multi-Asset Income Z Acc

Ranked 171 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Toby Nangle

Toby Nangle joined Columbia Threadneedle Investments in 2012 and is currently global head of asset allocation and head of multi-asset for EMEA. In this role, he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process. Before joining the company, he worked at Baring Asset Management, initially in the fixed income team and subsequently as director of the multi-asset group. He holds degrees in history and international relations from the University of Cambridge.

Objective

The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term.The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -3.8% -2.4% 2.9% 1.4% -5.5%
2017 8.1% 4.1% 1.3% 0.7% 1.9%
2016 11.0% 2.9% 2.3% 3.5% 1.9%
2015 5.9% 4.2% -1.1% -1.6% 4.4%
2014 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Threadneedle Sterling Short-Dated Cor Bnd 2 Inc Gr 13.34%
Threadneedle High Yield Bond X Gr Inc 11.60%
Threadneedle PAIF Inst Net Inc 10.72%
Threadneedle (Lux)-Asian Equity Income ZUP 9.89%
Threadneedle Global Eq Income X Net Inc 9.37%
Threadneedle (Lux)-Pan European Eq Dividend 4GP 8.26%
GBP Cash 6.88%
United Kingdom 1.750% 22-Jul-2019 5.76%
Threadneedle Us Equity Income X GBP 5.67%
Threadneedle UK Equity Income X Inc 5.52%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/2014
  • Share Class size71Mn
  • Base currencyGBP
  • ISIN GB00BNG64558

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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