Fact sheet: Threadneedle Eth UK Eq

Fund information

Fund name
Threadneedle Ethical UK Equity Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
James Thorne
since 19/06/2017
Fund objective
The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund aims to do this by investing in shares of companies that meet the Management Company’s criteria for responsible and ethical practices. The Fund invests at least three-quarters of its assets in shares of companies in the United Kingdom or companies that have significant operations there that meet its ethical investment criteria. Investments are assessed by the fund manager by reference to ethical investment guidelines additional to those usually considered by the fund manager when making investment decisions. The Fund’s investment approach means it may hold a small number of investments compared with other funds.
Benchmark
MSCI UK IMI Extended SRI
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.33 %

1 Year rank in sector

109/272

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 25.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Money Market
    3.6%
  • Financials
    21.1%
  • Industrials
    19.7%
  • Health Care
    19%
  • Consumer Discretionary
    13%
  • Consumer Staples
    8.4%
  • UK Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %6.71 %13.33 %0 %0 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector171 / 280179 / 277109 / 272 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.16 %6.67 %0 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector49 / 275202 / 265 / / /
Quartile th1 st4 th th th th

Price movement

52 week high126.26
52 week low103.77
Current bid price0
Current offer price0
Current mid price125.75

Holdings by region

  • 96.4% UK
  • 3.6% Money Market

Holdings by sector

  • 21.1% Financials
  • 19.7% Industrials
  • 19% Health Care
  • 13% Consumer Discretionary
  • 8.4% Consumer Staples
  • 7.4% Information Technology
  • 6.4% Materials
  • 3.6% Money Market
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 96.4% UK Equities
  • 3.6% Money Market

Individual holdings

  • 8% GLAXOSMITHKLINE
  • 6.4% UNILEVER
  • 6.2% PRUDENTIAL PLC
  • 3.9% ASTRAZENECA PLC
  • 3.9% RELX PLC
  • 3.3% LEGAL & GENERAL GROUP
  • 2.8% LONDON STOCK EXCHANGE GROUP
  • 2.3% COUNTRYSIDE PROPERTIES PLC
  • 2.2% SMITH(DS)
  • 2.1% RSA INSURANCE GROUP PLC