Fact sheet: Threadneedle (Lux) UK Eqs

Fund information

Fund name
Threadneedle (Lux) UK Equities AG GBP
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Chris Kinder
since 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 companies in the UK or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.97 %

1 Year rank in sector

41/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 166.9 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.1%
  • Money Market
    1.9%
  • Financials
    21.8%
  • Consumer Goods
    20.8%
  • Consumer Services
    17.2%
  • Industrials
    14.8%
  • Oil & Gas
    6.6%
  • UK Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %4.86 %10.97 %32.95 %64.75 %
Sector3.55 %5.41 %10.67 %29.55 %55.25 %
Rank within sector27 / 7952 / 7841 / 7424 / 6418 / 48
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.72 %9.93 %12.87 %5.48 %2.74 %
Sector1.08 %11.56 %8.85 %4.85 %1 %
Rank within sector19 / 7843 / 7420 / 6730 / 6315 / 51
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.26
Beta0.96
Sharpe0.67
Volatility8.81
Tracking error3.25
Information ratio0.28
R-Squared0.87

Price movement

52 week high28.93
52 week low25.68
Current bid price0
Current offer price0
Current mid price28.93

Holdings by region

  • 98.1% UK
  • 1.9% Money Market

Holdings by sector

  • 21.8% Financials
  • 20.8% Consumer Goods
  • 17.2% Consumer Services
  • 14.8% Industrials
  • 6.6% Oil & Gas
  • 6.5% Health Care
  • 4.7% Basic Materials
  • 3.6% Technology
  • 2.2% Telecommunications
  • 1.9% Money Market

Holdings by asset type

  • 98.1% UK Equities
  • 1.9% Money Market

Individual holdings

  • 4.2% PRUDENTIAL PLC
  • 3.9% IMPERIAL BRANDS PLC
  • 3.7% ROYAL DUTCH SHELL
  • 3.2% UNILEVER
  • 3.1% GLAXOSMITHKLINE
  • 2.9% BRITISH AMERICAN TOBACCO
  • 2.9% DIAGEO
  • 2.6% LEGAL & GENERAL GROUP
  • 2.6% RELX PLC
  • 2.5% LONDON STOCK EXCHANGE GROUP