Threadneedle Navigator Growth Trust Retail GBP Acc

IMA Sector:

Flexible Investment

ISIN:

GB0001525921

Fund Type:

Unit Trust

167.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2018
  • Change: -0.40p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 167.20p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
THREADNEEDLE ASIA 5.4%
ROYAL DUTCH SHELL B ORD 4.8%
BP 4.6%
THREADNEEDLE GLOBAL EMERGING MARKET EQUI 4.4%
VODAFONE GROUP 3.6%
BG GROUP 2.3%
RIO TINTO 2.2%
ANGLO AMERICAN 2.1%
HSBC HLDGS 2.1%
XSTRATA PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
THREADNEEDLE ASIA 5.4%
ROYAL DUTCH SHELL B ORD 4.8%
BP 4.6%
THREADNEEDLE GLOBAL EMERGING MARKET EQUI 4.4%
Other 80.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Mar-2018
Bid 162.70p
Offer 171.70p
Currency GBP
Change -0.40p
% -0.24%
YTD change 167.20p
YTD % n/a

Fund Facts

Fund Inception 15/08/1997
Fund Manager Eagle Star Unit Managers Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £40
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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