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
OEIC
Fund manager(s)
Matthew Evans
since 01/12/2013
James Thorne
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.7 %

1 Year rank in sector

3/49

Sector

UT UK Smaller Companies

Yield

0.7

Fund size

£ 210.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Consumer Discretionary
    32.3%
  • Information Technology
    22%
  • Financials
    12.1%
  • Industrials
    11.2%
  • Consumer Staples
    8.4%
  • UK Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.45 %15.21 %37.7 %89.87 %152.66 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector4 / 506 / 493 / 494 / 4810 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.57 %7.93 %24.25 %3.64 %34.3 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector4 / 4926 / 484 / 489 / 4735 / 46
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha3.43
Beta1.12
Sharpe1.34
Volatility12.46
Tracking error4.61
Information ratio1.05
R-Squared0.87

Price movement

52 week high240.74
52 week low168.66
Current bid price0
Current offer price0
Current mid price240.23

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 32.3% Consumer Discretionary
  • 22% Information Technology
  • 12.1% Financials
  • 11.2% Industrials
  • 8.4% Consumer Staples
  • 6.8% Health Care
  • 4% Materials
  • 1.5% Energy
  • 1.3% Telecommunications Utilities
  • 0.4% Money Market

Holdings by asset type

  • 99.6% UK Equities
  • 0.4% Money Market

Individual holdings

  • 4.7% BLUE PRISM GROUP PLC
  • 4.1% VICTORIA GOLD CORP
  • 3.9% COATS GROUP PLC
  • 3.4% TED BAKER
  • 3.3% ASCENTIAL PLC
  • 3.1% VECTURA GROUP
  • 2.9% JUST GROUP PLC
  • 2.8% HOTEL CHOCOLAT GROUP PLC
  • 2.7% BROWN(N.)GROUP
  • 2.4% SCAPA GROUP PLC