Fact sheet: Threadneedle GblExtn Alp

Fund information

Fund name
Threadneedle Global Extended Alpha Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Neil Robson
since 17/01/2012
Ashish Kochar
since 17/01/2010
Fund objective
The aim of the Fund is to grow the amount you invested. At least two-thirds of the Fund’s assets will be in long and short positions in companies worldwide. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.33 %

1 Year rank in sector

45/249

Sector

UT Global

Yield

0.2

Fund size

£ 253.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.1%
  • Others
    7.1%
  • China
    5.7%
  • Japan
    3.7%
  • Hong Kong
    2.5%
  • Information Technology
    24.3%
  • Financials
    19.4%
  • Health Care
    13.8%
  • Industrials
    10.5%
  • Consumer Staples
    8.5%
  • US Equities
    68.1%
  • International Equities
    7.1%
  • Chinese Equities
    5.7%
  • Japanese Equities
    3.7%
  • Hong Kong Equities
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.2 %7.27 %19.33 %60.3 %136.83 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector47 / 26845 / 25445 / 24915 / 22514 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.43 %21.29 %10.39 %10.41 %32.25 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector32 / 250137 / 23722 / 22553 / 21213 / 202
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha2.41
Beta1.1
Sharpe1.2
Volatility11.83
Tracking error3.98
Information ratio0.9
R-Squared0.89

Price movement

52 week high312.29
52 week low249.55
Current bid price0
Current offer price0
Current mid price306.06

Holdings by region

  • 68.1% USA
  • 7.1% Others
  • 5.7% China
  • 3.7% Japan
  • 2.5% Hong Kong
  • 2.4% Germany
  • 2.2% Belgium
  • 1.9% Switzerland
  • 1.8% Ireland
  • 1.6% India

Holdings by sector

  • 24.3% Information Technology
  • 19.4% Financials
  • 13.8% Health Care
  • 10.5% Industrials
  • 8.5% Consumer Staples
  • 8.3% Consumer Discretionary
  • 7.6% Energy
  • 6.7% Others
  • 2.7% Materials
  • 1% Telecommunications Utilities

Holdings by asset type

  • 68.1% US Equities
  • 7.1% International Equities
  • 5.7% Chinese Equities
  • 3.7% Japanese Equities
  • 2.5% Hong Kong Equities
  • 2.4% German Equities
  • 2.2% Belgian Equities
  • 1.9% Swiss Equities
  • 1.8% Irish Equities
  • 1.6% Indian Equities

Individual holdings

  • 5.4% ALPHABET INC. CLASS A
  • 3.5% BANK OF AMERICA CORP
  • 3% GOLDMAN SACHS GROUP INC
  • 2.8% VISA INC
  • 2.7% JPMORGAN CHASE & CO
  • 2.6% AIA GROUP LTD
  • 2.6% CHARTER COMMUNICATIONS INC
  • 2.5% EOG RESOURCES INC
  • 2.5% MASTERCARD INC
  • 2.4% DEUTSCHE TELEKOM AG