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
OIC
Fund manager
Leigh Harrison
since 01/05/2015
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

Quick stats

1 Year return

23.27 %

1 Year rank in sector

65/273

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 122.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Consumer Services
    23.4%
  • Financials
    17.4%
  • Consumer Goods
    17%
  • Industrials
    15.9%
  • Health Care
    9.9%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %10.14 %23.27 %32.44 %97.25 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector43 / 28098 / 27865 / 27366 / 25958 / 243
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.31 %17.93 %2.15 %3.03 %30.49 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector88 / 27831 / 270156 / 26264 / 25779 / 250
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha2.03
Beta0.94
Sharpe0.66
Volatility9.44
Tracking error4.14
Information ratio0.35
R-Squared0.82

Price movement

52 week high133.56
52 week low104.89
Current bid price0
Current offer price0
Current mid price131.23

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 23.4% Consumer Services
  • 17.4% Financials
  • 17% Consumer Goods
  • 15.9% Industrials
  • 9.9% Health Care
  • 6.3% Oil & Gas
  • 3.7% Utilities
  • 2.9% Telecommunications
  • 2.7% Basic Materials
  • 0.8% Money Market

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 6.3% ROYAL DUTCH SHELL
  • 5.2% GLAXOSMITHKLINE PLC
  • 4.7% ASTRAZENECA PLC
  • 3.6% IMPERIAL TOBACCO GROUP PLC
  • 3.3% DIAGEO
  • 3.3% RSA INSURANCE ORD GBP0.27
  • 3.3% UNILEVER
  • 3.3% WM MORRISON SUPERMARKETS PLC
  • 3.1% RENTOKIL INITIAL
  • 2.9% BT GROUP