Fact sheet: Threadneedle UK Select

Fund information

Fund name
Threadneedle UK Select Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Mark Westwood
since 01/10/2006
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

15.91 %

1 Year rank in sector

234/269

Sector

UT UK All Companies

Yield

2.4

Fund size

£ 241.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.7%
  • Money Market
    4.3%
  • Financials
    27.8%
  • Consumer Goods
    19.4%
  • Consumer Services
    15.7%
  • Industrials
    9.8%
  • Health Care
    8.7%
  • UK Equities
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.44 %15.76 %15.91 %32.76 %96.98 %
Sector3.4 %14.53 %21.5 %24.81 %80.66 %
Rank within sector150 / 27772 / 274234 / 26959 / 25575 / 241
Quartile th3 rd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.8 %4.83 %11.92 %5.85 %29.65 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector75 / 275225 / 26738 / 25830 / 25385 / 246
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha2.33
Beta0.99
Sharpe0.65
Volatility9.5
Tracking error3.38
Information ratio0.65
R-Squared0.87

Price movement

52 week high162.1
52 week low129.61
Current bid price0
Current offer price0
Current mid price162.1

Holdings by region

  • 95.7% UK
  • 4.3% Money Market

Holdings by sector

  • 27.8% Financials
  • 19.4% Consumer Goods
  • 15.7% Consumer Services
  • 9.8% Industrials
  • 8.7% Health Care
  • 5.9% Basic Materials
  • 5.7% Oil & Gas
  • 4.3% Money Market
  • 2.7% Technology

Holdings by asset type

  • 95.7% UK Equities
  • 4.3% Money Market

Individual holdings

  • 5.4% IMPERIAL BRANDS PLC
  • 4.9% BRITISH AMERICAN TOBACCO PLC
  • 4.8% GLAXOSMITHKLINE PLC
  • 4.1% ROYAL DUTCH SHELL
  • 3.9% DIAGEO PLC
  • 3.6% ST JAMES'S PL ORD GBP0.15
  • 3.5% LONDON STOCK EXCHANGE GROUP
  • 3.5% PRUDENTIAL PLC
  • 3.4% INTERMEDIATE CAPITAL GROUP
  • 3% LEGAL & GENERAL GROUP