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
OEIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

9.21 %

1 Year rank in sector

-

Sector

UT Not Yet Assigned

Yield
-
Fund size
-
FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %0.39 %9.21 %28.21 %0 %
Sector-1.5 %0.43 %4.73 %-6.16 %7.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.75 %13.22 %6.4 %3.88 %0 %
Sector3.34 %-13.3 %4.33 %2.85 %9.07 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.69
Beta1.34
Sharpe0.6
Volatility9.44
Tracking error5.54
Information ratio0.28
R-Squared0.69

Price movement

52 week high455.02
52 week low383.86
Current bid price0
Current offer price0
Current mid price437.14

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-