Fact sheet: Threadneedle UK OvrsErngs

Fund information

Fund name
Threadneedle UK Overseas Earnings Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Jeremy Smith
since 01/12/2015
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 UK companies that achieve more than half their earnings from overseas. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.37 %

1 Year rank in sector

130/274

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 111.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Consumer Services
    24.4%
  • Financials
    18.9%
  • Industrials
    17%
  • Consumer Goods
    14.4%
  • Health Care
    9%
  • UK Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.25 %-0.97 %14.37 %31.82 %83.22 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector244 / 280230 / 277130 / 27489 / 25874 / 245
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.78 %17.93 %2.15 %3.03 %30.49 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector198 / 27530 / 265156 / 25862 / 25279 / 245
Quartile th3 rd1 st3 rd1 st2 nd

Risk statistics

Alpha2.05
Beta0.9
Sharpe0.85
Volatility9.06
Tracking error4.28
Information ratio0.25
R-Squared0.79

Price movement

52 week high133.56
52 week low113.81
Current bid price0
Current offer price0
Current mid price127.16

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 24.4% Consumer Services
  • 18.9% Financials
  • 17% Industrials
  • 14.4% Consumer Goods
  • 9% Health Care
  • 6.2% Oil & Gas
  • 4% Basic Materials
  • 2.6% Telecommunications
  • 2.6% Utilities
  • 0.9% Money Market

Holdings by asset type

  • 99.1% UK Equities
  • 0.9% Money Market

Individual holdings

  • 4.6% ASTRAZENECA PLC
  • 4.5% GLAXOSMITHKLINE PLC
  • 4% ROYAL DUTCH SHELL
  • 3.4% DIAGEO PLC
  • 3.3% RENTOKIL INITIAL
  • 3.3% UNILEVER
  • 3.1% ELECTROCOMPON ORD GBP0.10
  • 3.1% IMPERIAL TOBACCO GROUP PLC
  • 3% PRUDENTIAL PLC
  • 3% WM MORRISON SUPERMARKETS PLC