Fact sheet: Threadneedle UK Institutional

Fund information

Fund name
Threadneedle UK Institutional Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Simon Brazier
since 01/10/2011
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above..
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.83 %

1 Year rank in sector

70/269

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 1.1 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Financials
    19%
  • Consumer Services
    17%
  • Consumer Goods
    16.8%
  • Industrials
    15.9%
  • Health Care
    10.6%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %15.28 %23.96 %29.11 %84.69 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector150 / 27774 / 27470 / 269101 / 255128 / 240
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.73 %14.31 %3.57 %0.7 %24.56 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector112 / 275104 / 267133 / 258131 / 253142 / 246
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.35
Beta1
Sharpe0.45
Volatility9.34
Tracking error2.65
Information ratio0.12
R-Squared0.92

Price movement

52 week high182.16
52 week low139.17
Current bid price0
Current offer price0
Current mid price182.16

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 19% Financials
  • 17% Consumer Services
  • 16.8% Consumer Goods
  • 15.9% Industrials
  • 10.6% Health Care
  • 7.9% Oil & Gas
  • 2.9% Basic Materials
  • 2.4% Telecommunications
  • 2.2% Utilities
  • 2.1% Others

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 5.8% ROYAL DUTCH SHELL
  • 4.9% GLAXOSMITHKLINE
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.3% UNILEVER
  • 3.1% DIAGEO
  • 2.9% ASTRAZENECA PLC
  • 2.6% IMPERIAL BRANDS PLC
  • 2.5% LEGAL & GENERAL GROUP
  • 2.5% PRUDENTIAL PLC
  • 2.4% BT GROUP