Fact sheet: Threadneedle UK Select

Fund information

Fund name
Threadneedle UK Select Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Peter Wilton
since 22/03/1934
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 UK companies or companies that have significant UK operations. 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.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.68 %

1 Year rank in sector

165/272

Sector

UT UK All Companies

Yield

2.4

Fund size

£ 443.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.3%
  • Money Market
    6.7%
  • Financials
    36.8%
  • Consumer Services
    15.7%
  • Consumer Goods
    13%
  • Basic Materials
    7.7%
  • Money Market
    6.7%
  • UK Equities
    93.3%
  • Money Market
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %1.86 %10.68 %26.97 %73.6 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector219 / 280120 / 278165 / 27285 / 25578 / 243
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.01 %4.83 %11.92 %5.85 %29.65 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector99 / 276225 / 26639 / 25930 / 25384 / 246
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha1.23
Beta0.98
Sharpe0.58
Volatility9.57
Tracking error3.29
Information ratio0.32
R-Squared0.88

Price movement

52 week high163.39
52 week low138.42
Current bid price0
Current offer price0
Current mid price155.4

Holdings by region

  • 93.3% UK
  • 6.7% Money Market

Holdings by sector

  • 36.8% Financials
  • 15.7% Consumer Services
  • 13% Consumer Goods
  • 7.7% Basic Materials
  • 6.7% Money Market
  • 6.3% Health Care
  • 6% Industrials
  • 4.8% Oil & Gas
  • 2.9% Technology

Holdings by asset type

  • 93.3% UK Equities
  • 6.7% Money Market

Individual holdings

  • 6.6% HSBC HLDGS
  • 4.7% GLAXOSMITHKLINE
  • 4.3% DIAGEO
  • 4.1% PRUDENTIAL PLC
  • 4% LEGAL & GENERAL GROUP
  • 3.9% INTERMEDIATE CAPITAL GROUP
  • 3.9% LONDON STOCK EXCHANGE GROUP
  • 3.8% ROYAL DUTCH SHELL
  • 3.6% RELX PLC
  • 3.3% BRITISH AMERICAN TOBACCO