Fact sheet: Threadneedle MthlyEx In

Fund information

Fund name
Threadneedle Monthly Extra Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Alasdair Ross
since 01/04/2009
Fund objective
To achieve a high level of income with prospects of capital growth. Income will be paid monthly.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.46 %

1 Year rank in sector

6/28

Sector

UT UK Equity & Bond Income

Yield

3.5

Fund size

£ 408.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • Fixed Interest
    20.9%
  • Industrials
    17%
  • Financials
    12%
  • Consumer Staples
    11.9%
  • Health Care
    9.7%
  • UK Equities
    76.8%
  • UK Fixed Interest
    20.8%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %9 %24.12 %32.29 %88.68 %
Sector0.43 %6.84 %19.49 %26.82 %60.46 %
Rank within sector20 / 286 / 286 / 286 / 251 / 23
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.56 %13.01 %3.9 %7.23 %23.21 %
Sector6.23 %11.66 %2.7 %5.47 %15.53 %
Rank within sector4 / 289 / 279 / 254 / 241 / 23
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha1.29
Beta1.08
Sharpe0.75
Volatility7.81
Tracking error2.25
Information ratio0.8
R-Squared0.92

Price movement

52 week high147
52 week low122.3
Current bid price0
Current offer price0
Current mid price144.57

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 20.9% Fixed Interest
  • 17% Industrials
  • 12% Financials
  • 11.9% Consumer Staples
  • 9.7% Health Care
  • 9.3% Consumer Discretionary
  • 4.8% Utilities
  • 4.3% Information Technology
  • 2.6% Energy
  • 2.4% Money Market

Holdings by asset type

  • 76.8% UK Equities
  • 20.8% UK Fixed Interest
  • 2.4% Money Market

Individual holdings

  • 5.2% ASTRAZENECA PLC
  • 4.5% GLAXOSMITHKLINE
  • 3.5% IMPERIAL BRANDS PLC
  • 3.1% MORRISON(WM.)SUPERMARKETS
  • 3% ELECTROCOMPONENTS
  • 2.6% ROYAL DUTCH SHELL
  • 2.6% UNILEVER
  • 2.3% RSA INSURANCE GROUP PLC
  • 2.2% BAE SYSTEMS
  • 2.2% MARKS & SPENCER GROUP