Fact sheet: Threadneedle UK Institutional

Fund information

Fund name
Threadneedle UK Institutional Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Chris Kinder
since 11/09/2014
Jeremy Smith
since 01/06/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.38 %

1 Year rank in sector

145/272

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
    99.2%
  • Money Market
    0.8%
  • Financials
    19.5%
  • Consumer Services
    18%
  • Industrials
    17.5%
  • Consumer Goods
    16.3%
  • Health Care
    10.2%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.48 %4.52 %13.38 %41.31 %65.9 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector112 / 279199 / 277145 / 27299 / 255127 / 242
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.62 %14.31 %3.57 %0.7 %24.56 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector140 / 275103 / 265135 / 258131 / 252141 / 245
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.8
Beta0.99
Sharpe0.67
Volatility9.29
Tracking error2.86
Information ratio0.24
R-Squared0.91

Price movement

52 week high184.82
52 week low155.46
Current bid price0
Current offer price0
Current mid price183.64

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 19.5% Financials
  • 18% Consumer Services
  • 17.5% Industrials
  • 16.3% Consumer Goods
  • 10.2% Health Care
  • 6.9% Oil & Gas
  • 2.8% Basic Materials
  • 2.2% Others
  • 2.1% Telecommunications
  • 2.1% Utilities

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 5.5% ROYAL DUTCH SHELL
  • 4.4% GLAXOSMITHKLINE PLC
  • 3.6% UNILEVER
  • 3.3% BRITISH AMERICAN TOBACCO PLC
  • 3.2% DIAGEO PLC
  • 3% ASTRAZENECA PLC
  • 2.7% PRUDENTIAL PLC
  • 2.5% HSBC HOLDINGS PLC
  • 2.5% IMPERIAL TOBACCO GROUP PLC
  • 2.4% LEGAL & GENERAL GROUP PLC