Fact sheet: Threadneedle UK OvrsErngs

Fund information
Fund name
Threadneedle UK Overseas Earnings Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Jeremy Smithsince 01/12/2015
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 UK companies that achieve more than half their earnings from overseas. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.8%
1 Year rank in sector
58/277
Sector
UT UK All Companies
Yield
2.8%
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.
0.89%
Fund size
£109m (£106m 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.
91
Mid price
113.81
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Consumer Services22.2%
    Consumer Goods17.1%
    Industrials15.9%
    Financials15.4%
    Health Care10.6%
  • UK Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-2.9%6.7%7.8%20.1%77.5%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector234 / 284200 / 283136 / 28058 / 27759 / 26365 / 250
Quartile4th3rd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%2.2%3%30.5%16.6%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector47 / 278160 / 26967 / 26480 / 25790 / 251
Quartile1st3rd2nd2nd2nd
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.
2.32
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.
0.92
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.
0.35
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%.
9.49
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.
3.95
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.
0.47
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.
0.84
Price movement
52 week high121.95
52 week low96.52
Current bid price-
Current offer price-
Current mid price113.81
Region
1UK99.2%
2Money Market0.8%
Industry sector
1Consumer Services22.2%
2Consumer Goods17.1%
3Industrials15.9%
4Financials15.4%
5Health Care10.6%
6Oil & Gas7.6%
7Utilities3.8%
8Telecommunications3.5%
9Basic Materials3.1%
Asset type
1UK Equities99.2%
2Money Market0.8%
Individual holdings
1ROYAL DUTCH SHELL7.6%
2GLAXOSMITHKLINE5.5%
3ASTRAZENECA PLC5.2%
4IMPERIAL BRANDS PLC4.1%
5UNILEVER3.6%
6BT GROUP3.5%
7DIAGEO3.5%
8RSA INSURANCE GROUP PLC3.4%
9WM MORRISON SUPERMARKETS PLC3.4%
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 UK companies that achieve more than half their earnings from overseas. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jeremy Smith01/12/2015Jeremy joined Neptune in July 2006 as Fund Manager of the Neptune UK Equity Fund. After graduating with a degree in History, he qualified as an accountant in 1993. He joined Schroders as an analyst with responsibility for the UK oil, gas and chemicals industries before moving to the small and mid cap team, managing portfolios for a range of domestic and international clients. From 2000, he was responsible for managing over £2bn of assets across a number of UK large-cap portfolios. Jeremy is now Head of UK Equities at Neptune and is responsible for global research on the oil & gas sector.
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle UK Overseas Earnings 2 Acc
Initial charge-
Annual charge1.5%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.22
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFCD
Threadneedle UK Overseas Earnings Inst Inc
Initial charge-
Annual charge1.5%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price113.73
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTH39
Threadneedle UK Overseas Earnings Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.81
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6HG
Data provided by

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