Fact sheet: Threadneedle MthlyEx In

Fund information
Fund name
Threadneedle Monthly Extra Income Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Alasdair Rosssince 31/03/2009
  • Richard Colwellsince 01/03/2010
Accolades
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 in UK companies and in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued in British Pounds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
5.8%
1 Year rank in sector
18/28
Sector
UT UK Equity & Bond Income
Yield
4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.73%
Fund size
£390m (£420m 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.
70
Mid price
129.4
Top in this sector
Fund name1 Year
First Arrow Diversified20.8%
S&W Millbank Veracruz20.6%
S&W Millbank Brooklyn19.6%
S&W Millbank Blackwall13.4%
Thesis The Ambrose11.5%
...more in UT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK100%
  • Fixed Interest20.5%
    Industrials15.5%
    Financials12.7%
    Consumer Staples12.5%
    Health Care10.6%
  • UK Equities79.6%
    UK Fixed Interest20.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-3.1%5%5.8%20.8%73.9%
Sector-1.6%-0.4%7.4%7.3%17.9%50.2%
Rank within sector25 / 2826 / 2923 / 2918 / 287 / 251 / 24
Quartile4th4th4th3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.3%3.9%7.2%23.2%17.2%
Sector8.2%2.7%5.5%15.5%10.3%
Rank within sector18 / 2810 / 264 / 251 / 243 / 24
Quartile3rd2nd1st1st1st
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.
1.58
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.
1.02
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.
0.5
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%.
7.56
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.
2.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.81
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.
0.93
Price movement
52 week high138.86
52 week low116.04
Current bid price-
Current offer price-
Current mid price129.4
Region
1UK100%
Industry sector
1Fixed Interest20.5%
2Industrials15.5%
3Financials12.7%
4Consumer Staples12.5%
5Health Care10.6%
6Consumer Discretionary9.1%
7Utilities5.7%
8Information Technology3.2%
9Energy3.1%
Asset type
1UK Equities79.6%
2UK Fixed Interest20.4%
Individual holdings
1ASTRAZENECA PLC5.3%
2GLAXOSMITHKLINE PLC5.3%
3IMPERIAL TOBACCO GROUP PLC4.2%
4ROYAL DUTCH SHELL3.1%
5MORRISON(W)SU ORD GBP0.103%
6BT GROUP2.5%
7RSA INSURANCE ORD GBP0.272.5%
8UNILEVER2.5%
9BAE SYSTEMS PLC2.3%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 in UK companies and in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued in British Pounds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Alasdair Ross31/03/2009Alasdair Ross is an investment grade credit portfolio manager within the Fixed Income Team at Columbia Threadneedle Investments. In the absolute return space he is the co-manager on the Threadneedle Credit Opportunities Fund and has responsibility for the investment grade book on the Threadneedle Global Opportunities Fund. In the long-only space he manages the Threadneedle Pensions Corporate Bond Fund, the Threadneedle European Corporate Bond Fund and is deputy manager of the Threadneedle European Bond Fund. He is also the investment grade representative on the Fixed Income Asset Allocation Team. Mr. Ross’ investment background is as a relative value focused, bottom-up investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitization sector. Prior to joining the company, Mr. Ross worked at BP plc in a rotation of commercial roles. Mr. Ross received a first class honours degree in politics, philosophy and economics from Oxford University. He also holds the Chartered Financial Analyst designation.
Richard Colwell01/03/2010Richard Colwell joined the company in 2010 as a portfolio manager in the UK Equities team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Threadneedle Monthly Extra Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also has research responsibility for the health care and insurance 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle Monthly Extra Income Ret Inc EUR
Initial charge3.75%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3451
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1MP
Threadneedle Monthly Extra Income Ret Inc GBP
Initial charge3.75%
Annual charge1.25%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price75.86
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTH66
Threadneedle Monthly Extra Income Z Acc
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.96
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOTH
Threadneedle Monthly Extra Income Z Inc GBP
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price129.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG7DE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.