Threadneedle Navigator Growth Managed Trust Retail GBP Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006616568

Fund Type:

Unit Trust

147.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Mar-2018
  • Change: -0.30p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 147.05p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Navigator Growth Managed Trust Retail GBP Acc
3 year Threadneedle Navigator Growth Managed Trust Retail GBP Acc
1 Year Threadneedle Navigator Growth Managed Trust Retail GBP Acc
6 Month Threadneedle Navigator Growth Managed Trust Retail GBP Acc
1 Month Threadneedle Navigator Growth Managed Trust Retail GBP Acc

Top 10 Holdings

Name % Net Assets
THREADNEEDLE UK C1 19.3%
THREADNEEDLE UK INSTITUTIONAL C2 17.7%
THREADNEEDLE UK GROWTH & INCOME C1 12.2%
THREADNEEDLE EUROPEAN C1 11.1%
THREADNEEDLE AMERICAN C1 10.0%
THREADNEEDLE STERLING BOND C1 9.3%
THREADNEEDLE GLOBAL BOND R FUND 7.0%
THREADNEEDLE JAPAN C1 4.6%
THREADNEEDLE UK SMALLER COMPANIES C1 2.2%
THREADNEEDLE UK CORPORATE BD I FUND 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
THREADNEEDLE UK C1 19.3%
THREADNEEDLE UK INSTITUTIONAL C2 17.7%
THREADNEEDLE UK GROWTH & INCOME C1 12.2%
THREADNEEDLE EUROPEAN C1 11.1%
Other 39.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Mar-2018
Bid 143.10p
Offer 151.00p
Currency GBP
Change -0.30p
% -0.20%
YTD change 147.05p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Eagle Star Unit Managers Ltd
TER 1.47 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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