Fund overview
Key Features
| Name | Threadneedle Nav Adventurous Mgd |
|---|
| GIF Sector | Asset Alloc Global Flexible (GBP) |
|---|
| Morningstar Rating |
 |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | gb0006616238 |
|---|
| Launch Date | 01/04/1999 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
Yes
|
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.25% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 500 |
|---|
| 1 Week Performance |
-1.3%
|
|---|
| 3 Year Total Return |
16.36%
|
|---|
| 3 Year Volatility |
3.91%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 18.10 |
|---|
| Average in Sector (Asset Alloc Global Flexible (GBP)) | 174.78 |
|---|
| Largest in Sector | 3170.26 |
|---|
| Smallest in Sector | 2.44 |
|---|
| Total Sector Size | 11884.90 |
|---|
| Number of Funds in Sector | 80 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
