Fact sheet: Threadneedle UK Institutional

Fund information
Fund name
Threadneedle UK Institutional Inst Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Jeremy Smithsince 01/06/2016
  • Chris Kindersince 11/09/2014
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above..
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
89/269
Sector
UT UK All Companies
Yield
2.5%
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.
0.8%
Fund size
£1,088m (£900m 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.
90
Mid price
181.04
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry39.4%
R&M UK Equity Long Term Recovery37.5%
UBS UK Opportunities37%
VT The Beagle36.4%
MI Chelverton UK Equ Grth35.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Financials19%
    Consumer Services17%
    Consumer Goods16.8%
    Industrials15.9%
    Health Care10.6%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%6.2%14.4%25.8%27.9%82.6%
Sector3.9%5.1%13.3%23.1%25.9%80.8%
Rank within sector128 / 277101 / 27765 / 27489 / 269105 / 255122 / 240
Quartile2nd2nd1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.1%14.3%3.6%0.7%24.6%
Sector8.4%11.2%3.7%0.6%25.7%
Rank within sector107 / 275104 / 267133 / 258131 / 253142 / 246
Quartile2nd2nd3rd3rd3rd
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.
0.35
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
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.
0.45
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%.
9.34
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.
2.65
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.
0.12
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.
0.92
Price movement
52 week high181.21
52 week low139.17
Current bid price-
Current offer price-
Current mid price181.04
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Financials19%
2Consumer Services17%
3Consumer Goods16.8%
4Industrials15.9%
5Health Care10.6%
6Oil & Gas7.9%
7Basic Materials2.9%
8Telecommunications2.4%
9Utilities2.2%
Asset type
1UK Equities98.4%
2Money Market1.6%
Individual holdings
1ROYAL DUTCH SHELL5.8%
2GLAXOSMITHKLINE4.9%
3BRITISH AMERICAN TOBACCO3.7%
4UNILEVER3.3%
5DIAGEO3.1%
6ASTRAZENECA PLC2.9%
7IMPERIAL BRANDS PLC2.6%
8LEGAL & GENERAL GROUP2.5%
9PRUDENTIAL PLC2.5%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above..
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jeremy Smith01/06/2016Jeremy Smith joined the company in 2015 as a portfolio manager and Head of UK Equity Research. He manages a number of core institutional portfolios as well as the Threadneedle UK Overseas Earnings Fund. He also has research responsibility for the Support Services sector and is responsible for leading the UK research team.Jeremy joined from Liberum Capital Limited where he was part of the Equities Sales team. He has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, Jeremy worked as a portfolio manager with responsibility for a range of UK Equity portfolios, as well as an analyst specialising in the oil & gas and chemicals’ sectors.Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).
Chris Kinder11/09/2014Chris 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
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 UK Institutional Inst Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price181.04
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTH38
Threadneedle UK Institutional Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price162.05
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH96
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