Fact sheet: Threadneedle UK Sm Cos

Fund information

Fund name
Threadneedle UK Smaller Companies Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Matthew Evans
since 01/12/2013
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 smaller companies in the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies included in the Numis Smaller Companies Index and/or listed on the London Stock Exchanges Alternative Investment Market. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
Numis Smaller Companies ex ITs Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.01 %

1 Year rank in sector

7/49

Sector

UT UK Smaller Companies

Yield

0.7

Fund size

£ 231.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.2%
  • Money Market
    1.8%
  • Information Technology
    26.3%
  • Consumer Discretionary
    23.9%
  • Industrials
    14.2%
  • Financials
    10.3%
  • Consumer Staples
    8.2%
  • UK Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %22.58 %34.01 %64.53 %154.29 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector38 / 492 / 497 / 494 / 4710 / 45
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.14 %7.93 %24.25 %3.64 %34.3 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector3 / 4926 / 484 / 489 / 4735 / 46
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha4.82
Beta1.12
Sharpe1.23
Volatility12.54
Tracking error4.42
Information ratio1.36
R-Squared0.88

Price movement

52 week high229.23
52 week low147.84
Current bid price0
Current offer price0
Current mid price222.77

Holdings by region

  • 98.2% UK
  • 1.8% Money Market

Holdings by sector

  • 26.3% Information Technology
  • 23.9% Consumer Discretionary
  • 14.2% Industrials
  • 10.3% Financials
  • 8.2% Consumer Staples
  • 6.6% Health Care
  • 5.7% Materials
  • 1.8% Money Market
  • 1.7% Telecommunications Utilities
  • 0.7% Real Estate

Holdings by asset type

  • 98.2% UK Equities
  • 1.8% Money Market

Individual holdings

  • 4.3% BLUE PRISM GROUP PLC
  • 3.5% ASCENTIAL PLC
  • 3.3% VECTURA GROUP
  • 2.7% SCAPA GROUP PLC
  • 2.6% PAYSAFE GROUP PLC
  • 2.3% FDM GROUP PLC
  • 2.3% GYM GROUP PLC
  • 2.3% HOTEL CHOCOLAT GROUP PLC
  • 2.3% OXFORD INSTRUMENTS
  • 2.1% TYMAN PLC