Fact sheet: Threadneedle UK Eq Inc

Fund information

Fund name
Threadneedle UK Equity Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Richard Colwell
since 01/09/2010
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.58 %

1 Year rank in sector

47/93

Sector

UT UK Equity Income

Yield

4

Fund size

£ 4.1 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Industrials
    25.3%
  • Consumer Services
    21.1%
  • Financials
    14.9%
  • Health Care
    12.2%
  • Consumer Goods
    11.1%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.25 %3.87 %10.58 %45.45 %84.49 %
Sector3.88 %4.5 %11.35 %37.63 %64.86 %
Rank within sector39 / 9853 / 9647 / 9316 / 8412 / 79
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.8 %13.78 %4.45 %6.58 %29.41 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector40 / 9516 / 9061 / 8513 / 8321 / 79
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha1.56
Beta1
Sharpe0.73
Volatility8.99
Tracking error3.31
Information ratio0.45
R-Squared0.86

Price movement

52 week high154.16
52 week low131.86
Current bid price0
Current offer price0
Current mid price148.31

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 25.3% Industrials
  • 21.1% Consumer Services
  • 14.9% Financials
  • 12.2% Health Care
  • 11.1% Consumer Goods
  • 4.9% Utilities
  • 3.4% Oil & Gas
  • 3% Telecommunications
  • 2.7% Basic Materials
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 6.4% ASTRAZENECA PLC
  • 5.8% GLAXOSMITHKLINE PLC
  • 4.8% ELECTROCOMPON ORD GBP0.10
  • 4.8% IMPERIAL TOBACCO GROUP PLC
  • 4.1% WM MORRISON SUPERMARKETS PLC
  • 3.8% UNILEVER
  • 3.5% RSA INSURANCE ORD GBP0.27
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% 3I GROUP
  • 3.2% CENTRICA PLC