Fact sheet: Threadneedle UKEqInc exLV=

Fund information
Fund name
Threadneedle UK Equity Income (ex LV=) Ret Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Richard Colwellsince 01/11/2011
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 small, medium and large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.3%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.7%
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.
1.04%
Fund size
£121m (£304m 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.
85
Mid price
194.3
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl32.7%
Aberdeen Stg Index-Linked Bd27.2%
HSBC Wld Sel Dynamic Pfl24.1%
Scot Wid UK Index Linked Gilt24%
FP Aggressive Portfolio Overlay23.1%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Industrials24.5%
    Consumer Services21.1%
    Financials13.1%
    Health Care12.2%
    Consumer Goods11.6%
  • UK Equities98.4%
    Money Market1.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%7.2%9.1%19.3%29.1%86.7%
Sector0.4%2.9%3.2%13.5%22.5%42%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.2%13.8%3.9%6.2%29.4%
Sector3%11.5%1.7%5.7%9.6%
Rank within sector-----
Quartile
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.
-0.55
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.
1.28
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.
0.6
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%.
8.92
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.
5.16
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.
0.25
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.
0.69
Price movement
52 week high194.7
52 week low162
Current bid price-
Current offer price-
Current mid price194.3
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Industrials24.5%
2Consumer Services21.1%
3Financials13.1%
4Health Care12.2%
5Consumer Goods11.6%
6Utilities6.9%
7Oil & Gas3.7%
8Telecommunications2.7%
9Basic Materials2.6%
Asset type
1UK Equities98.4%
2Money Market1.6%
Individual holdings
1ASTRAZENECA PLC6.4%
2GLAXOSMITHKLINE5.9%
3IMPERIAL BRANDS PLC4.5%
4MORRISON(WM.)SUPERMARKETS4.1%
5ROYAL DUTCH SHELL3.7%
6UNILEVER3.7%
7ELECTROCOMPONENTS3.5%
8RSA INSURANCE GROUP PLC3%
9BAE SYSTEMS2.9%
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 of small, medium and large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Richard Colwell01/11/2011Richard 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore
Threadneedle UK Equity Income (ex LV=) Inst Acc GBP
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price284.3
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFU9
Threadneedle UK Equity Income (ex LV=) Inst Inc GBP
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price184.5
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ2E1
Threadneedle UK Equity Income (ex LV=) Ret 2 Inc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price186.7
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEFU8
Threadneedle UK Equity Income (ex LV=) Ret Inc GBP
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price194.3
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEFU7
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.