Threadneedle Navigator Adventurous Managed Trust Retail GBP Acc

IMA Sector:

Flexible Investment

ISIN:

GB0006616238

Fund Type:

Unit Trust

188.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Mar-2018
  • Change: -0.40p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 188.05p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
THREADNEEDLE AMERICAN SELECT C1 18.6%
THREADNEEDLE UK C1 16.7%
THREADNEEDLE EUROPEAN SELECT C1 16.7%
THREADNEEDLE UK SELECT C1 12.6%
Other 35.4%

Top 10 Holdings

Name % Net Assets
THREADNEEDLE AMERICAN SELECT C1 18.6%
THREADNEEDLE UK C1 16.7%
THREADNEEDLE EUROPEAN SELECT C1 16.7%
THREADNEEDLE UK SELECT C1 12.6%
THREADNEEDLE JAPAN C1 7.5%
THREADNEEDLE AMERICAN C1 7.2%
THREADNEEDLE GLOBAL SELECT C1 6.9%
THREADNEEDLE EUROPEAN C1 4.8%
THREADNEEDLE ASIA C1 4.7%
THREADNEEDLE LATIN AMERICAN C1 2.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas3.95%
Software & Computer Services3.36%
Media & Photography3.31%
Food Producers & Processors2.33%
 

Price Info

Date 16-Mar-2018
Bid 183.00p
Offer 193.10p
Currency GBP
Change -0.40p
% -0.21%
YTD change 188.05p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Sarah Arkle
TER 1.54 (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 0.02
Sharpe ratio 0.03

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