Fact sheet: Threadneedle UK Eq Hi Alpha

Fund information

Fund name
Threadneedle UK Equity High Alpha TPM
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

20.96 %

1 Year rank in sector

-

Sector

UT Not Yet Assigned

Yield
-
Fund size
-
FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %14.54 %20.96 %33.33 %0 %
Sector1.65 %7.85 %3.4 %-3.53 %14.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.69 %13.22 %6.4 %3.88 %0 %
Sector4.66 %-13.3 %4.33 %2.85 %9.07 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.6
Beta1.33
Sharpe0.6
Volatility9.36
Tracking error5.51
Information ratio0.29
R-Squared0.69

Price movement

52 week high449.15
52 week low346.4
Current bid price0
Current offer price0
Current mid price449.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-