Fact sheet: Threadneedle UK Equity Pn

Fund information
Fund name
Threadneedle UK Equity Pn A WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund managers
  • Chris Kindersince 30/09/2011
No data available.
Fund objective
To invest the assets of the fund primarily in UK equities. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.2%
1 Year rank in sector
50/225
Sector
PN UK Equity Income
Yield
-
Fund size
£155m (£171m 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.
93
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income49.5%
OMW IPLM&GGlLePn47.3%
FL Income Accumulation Pn37.3%
L&G Schroder Income Pn34.7%
OMW Schroder Income34.2%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.2%
    Money Market1.8%
  • Consumer Goods18.4%
    Consumer Services17.1%
    Financials17%
    Industrials15.2%
    Health Care12%
  • UK Equities98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%9.2%6.8%25.2%25.4%67.8%
Sector0.5%6.8%5.1%21.4%21.8%62.2%
Rank within sector44 / 2316 / 23159 / 22950 / 22554 / 20572 / 192
Quartile1st1st2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%15.7%3.9%2.1%25.5%
Sector2.3%11.5%3.9%3.7%23.2%
Rank within sector25 / 23151 / 225151 / 220161 / 20565 / 197
Quartile1st1st3rd4th2nd
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.
1.02
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.
1.04
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%.
9.64
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.
2.17
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.
0.57
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.
0.95
Price movement
52 week high3750.43
52 week low2986.78
Current bid price-
Current offer price-
Current mid price3750.43
Region
1UK98.2%
2Money Market1.8%
Industry sector
1Consumer Goods18.4%
2Consumer Services17.1%
3Financials17%
4Industrials15.2%
5Health Care12%
6Oil & Gas8%
7Telecommunications3.3%
8Basic Materials2.7%
9Utilities2.5%
Asset type
1UK Equities98.2%
2Money Market1.8%
Individual holdings
1ROYAL DUTCH SHELL5.5%
2GLAXOSMITHKLINE PLC5.3%
3BRITISH AMERICAN TOBACCO PLC4.1%
4ASTRAZENECA PLC3.5%
5BT GROUP3.2%
6DIAGEO PLC3.2%
7UNILEVER NV3.1%
8IMPERIAL BRANDS PLC3%
9LEGAL & GENERAL GROUP PLC2.5%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest the assets of the fund primarily in UK equities. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chris Kinder30/09/2011Chris Kinder joined Threadneedle Investments as a portfolio manager in the UK equities team in 2010. His main responsibilities are the management of the Threadneedle UK Fund and Threadneedle UK Extended Alpha Fund, the co-management of the Threadneedle UK Absolute Alpha Fund and the co-management of the Threadneedle Institutional Fund and a number of institutional portfolios. He also has research responsibility for the banks, life insurance and mining sectors.Before joining Threadneedle Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry.Chris holds a degree in Modern European Languages from Durham University and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle UK Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3482.98
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH74
Threadneedle UK Equity Pn A WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3750.43
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR6
Threadneedle UK Equity Pn C WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3415.78
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR7
Threadneedle UK Equity Pn FOF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2843.94
CurrencyGBX
Price updated16/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.