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
OIC
Fund manager
Matthew Evans
since 30/10/2015
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

Quick stats

1 Year return

20.6 %

1 Year rank in sector

150/269

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 25.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Industrials
    22.6%
  • Financials
    20.1%
  • Health Care
    16.7%
  • Consumer Discretionary
    11.2%
  • Information Technology
    8.6%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %16.88 %21.09 %0 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector195 / 27739 / 274150 / 269 / /
Quartile th3 rd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.85 %6.67 %0 %0 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector29 / 275202 / 267 / / /
Quartile th1 st4 th th th th

Price movement

52 week high124.32
52 week low93.67
Current bid price0
Current offer price0
Current mid price124.32

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 22.6% Industrials
  • 20.1% Financials
  • 16.7% Health Care
  • 11.2% Consumer Discretionary
  • 8.6% Information Technology
  • 8% Consumer Staples
  • 7.8% Materials
  • 2.4% Telecommunications Utilities
  • 1.8% Utilities
  • 0.8% Money Market

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 9.1% GLAXOSMITHKLINE
  • 5.8% UNILEVER
  • 5.5% PRUDENTIAL PLC
  • 3.8% RELX PLC
  • 3.3% LEGAL & GENERAL GROUP
  • 2.7% ITV
  • 2.4% ASTRAZENECA PLC
  • 2.3% JOHNSON MATTHEY
  • 2.3% LONDON STOCK EXCHANGE GROUP
  • 2.1% SAGA PLC