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
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

13.83 %

1 Year rank in sector

40/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 151.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Consumer Goods
    21.7%
  • Financials
    21.5%
  • Consumer Services
    17.1%
  • Industrials
    15.4%
  • Health Care
    8.2%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %6.65 %13.83 %30.25 %75.73 %
Sector-0.74 %7 %15.58 %24.97 %65.41 %
Rank within sector53 / 6533 / 6440 / 6115 / 5216 / 44
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.19 %12.87 %5.48 %2.74 %25.22 %
Sector7.95 %8.85 %4.85 %1 %23.66 %
Rank within sector32 / 6420 / 5720 / 5313 / 4924 / 46
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.71
Beta0.97
Sharpe0.55
Volatility9.15
Tracking error3.4
Information ratio0.43
R-Squared0.86

Price movement

52 week high28.41
52 week low24.15
Current bid price0
Current offer price0
Current mid price27.73

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 21.7% Consumer Goods
  • 21.5% Financials
  • 17.1% Consumer Services
  • 15.4% Industrials
  • 8.2% Health Care
  • 5.6% Oil & Gas
  • 3.9% Basic Materials
  • 3.1% Technology
  • 2.5% Telecommunications
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 3.9% GLAXOSMITHKLINE
  • 3.9% PRUDENTIAL PLC
  • 3.6% UNILEVER
  • 3.2% IMPERIAL BRANDS PLC
  • 3.2% ROYAL DUTCH SHELL
  • 2.9% BRITISH AMERICAN TOBACCO
  • 2.9% LEGAL & GENERAL GROUP
  • 2.8% LONDON STOCK EXCHANGE GROUP
  • 2.7% ASTRAZENECA PLC
  • 2.7% DIAGEO