Fact sheet: Threadneedle UK Extnd Alp

Fund information

Fund name
Threadneedle UK Extended Alpha Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Chris Kinder
since 01/11/2010
Fund objective
The aim of the Fund is to grow the amount you invested. At least two-thirds of the Funds assets will be in long and short positions in UK companies or companies that have significant operations there. 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 Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above. A Performance Fee of 20% is accrued daily. The share price will be adjusted up or down depending on whether the fund has generated more or less return than the FTSE All Share.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.08 %

1 Year rank in sector

215/272

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 126.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    24.3%
  • Consumer Goods
    21.4%
  • Consumer Services
    15.5%
  • Industrials
    10.6%
  • Health Care
    8.3%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.72 %3.23 %11.08 %44.7 %79.84 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector91 / 279242 / 277215 / 27278 / 25574 / 242
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.95 %12.88 %7.82 %5.87 %26.53 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector210 / 275124 / 26583 / 25828 / 252114 / 245
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha1.33
Beta0.99
Sharpe0.74
Volatility9.24
Tracking error2.59
Information ratio0.47
R-Squared0.92

Price movement

52 week high503.26
52 week low430.61
Current bid price0
Current offer price0
Current mid price498.65

Holdings by region

  • 100% UK

Holdings by sector

  • 24.3% Financials
  • 21.4% Consumer Goods
  • 15.5% Consumer Services
  • 10.6% Industrials
  • 8.3% Health Care
  • 7% Basic Materials
  • 6.6% Oil & Gas
  • 3.6% Technology
  • 2.5% Telecommunications
  • 0.9% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.6% PRUDENTIAL PLC
  • 4.4% GLAXOSMITHKLINE
  • 4.4% RIO TINTO
  • 4.2% DIAGEO
  • 3.8% IMPERIAL BRANDS PLC
  • 3.5% UNILEVER
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% COMPASS GROUP
  • 3% CRH
  • 2.9% LONDON STOCK EXCHANGE GROUP