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FTSE 100
8,192.14
+28.02
(+0.34%)
FTSE 250
20,379.39
+93.36
(+0.46%)
AIM
766.34
+1.96
(+0.26%)
GBP/EUR
1.1773
-0.0023
(-0.19%)
GBP/USD
1.2672
+0.0025
(+0.20%)
Bitcoin GBP
49,566.99
+1,056.57
(+2.18%)
Threadneedle Managed Equity Focused Fund Z Accumulation GBP (0P000152A9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
143.00
-2.00
(-1.38%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
1
Best 1-yr total return (Invalid Date)
20.46%
Worst 1-yr total return (Invalid Date)
-19.31%
Risk statistics
3 years
0P000152A9.L
Category average
5 years
0P000152A9.L
Category average
10 years
0P000152A9.L
Category average
Alpha
0.75
-0.02
-0.26
-0.01
-0.34
-0.01
BETA
1.09
0.01
1.04
0.01
1.08
0.01
Mean annual return
0.6
0
0.71
0
0.62
0
R-squared
96.22
0.79
91.69
0.84
91.97
0.81
Standard deviation
11.63
0.09
9.64
0.11
9.22
0.09
Sharpe ratio
0.57
0
0.84
0
0.75
0.01
Treynor ratio
5.67
-0
7.66
0.03
6.2
0.05
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