Fact sheet: LV= Threadneedle UK Eq Alpha Inc Pn

Fund information
Fund name
LV= Threadneedle UK Equity Alpha Income Pn
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Richard Colwellsince 01/09/2010
Underlying fund
Threadneedle UKEqAlphInc
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies or companies that have significant operations there. The Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17%
1 Year rank in sector
95/227
Sector
PN UK Equity Income
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Bid price
196.4
Offer price
206.7
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn32.7%
OMW UBS UK Equity Income30.9%
OMW IPLRWCUkFoPn22.9%
OMW IPLBaGiUkEqFoPn22.8%
L&G Aberdeen UK EqPn22.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Industrials20.7%
    Consumer Services18.7%
    Financials14.3%
    Health Care12.8%
    Consumer Goods12.6%
  • UK Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.2%8%17%23.8%83%
Sector1%4.8%7.2%16.7%24.4%65.9%
Rank within sector103 / 22968 / 22983 / 22795 / 227117 / 20326 / 192
Quartile2nd2nd2nd2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.2%16.1%2.4%5.8%30.5%
Sector4.6%11.5%3.9%3.7%23.2%
Rank within sector175 / 22946 / 223166 / 21848 / 20319 / 195
Quartile4th1st4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.42
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.75
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.93
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high197.3
52 week low156.5
Current bid price196.4
Current offer price206.7
Current mid price-
Region
1UK98.6%
2Money Market1.4%
Industry sector
1Industrials20.7%
2Consumer Services18.7%
3Financials14.3%
4Health Care12.8%
5Consumer Goods12.6%
6Utilities7.7%
7Oil & Gas4.8%
8Telecommunications3.1%
9Technology2.5%
Asset type
1UK Equities98.6%
2Money Market1.4%
Individual holdings
1ASTRAZENECA PLC7.2%
2ELECTROCOMPONENTS7.1%
3GLAXOSMITHKLINE5.5%
4IMPERIAL BRANDS PLC5.2%
5CENTRICA PLC4.9%
6MORRISON(WM.)SUPERMARKETS4.8%
7ROYAL DUTCH SHELL4.8%
8RSA INSURANCE GROUP PLC4.3%
9TATE & LYLE4%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies or companies that have significant operations there. The Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Colwell01/09/2010Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors.Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England.Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Threadneedle UK Equity Alpha Income Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price196.4
Offer price206.7
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILK0
Data provided by

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