Fact sheet: Threadneedle UK

Fund information

Fund name
Threadneedle UK Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Forsyth McGarrity
since 01/04/1994
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 companies in the UK or companies that have significant UK operations. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.19 %

1 Year rank in sector

141/269

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 2.2 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Money Market
    1.5%
  • Consumer Goods
    21.7%
  • Financials
    21.5%
  • Consumer Services
    17.5%
  • Industrials
    14.6%
  • Health Care
    7.9%
  • UK Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.05 %14.97 %21.76 %33.77 %98.71 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector191 / 27784 / 274141 / 26969 / 25578 / 240
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.04 %13.37 %6.36 %3.6 %26.04 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector99 / 275116 / 267102 / 25851 / 253125 / 246
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.5
Beta1.03
Sharpe0.6
Volatility9.42
Tracking error1.88
Information ratio0.89
R-Squared0.96

Price movement

52 week high159.25
52 week low125.27
Current bid price0
Current offer price0
Current mid price159.25

Holdings by region

  • 98.5% UK
  • 1.5% Money Market

Holdings by sector

  • 21.7% Consumer Goods
  • 21.5% Financials
  • 17.5% Consumer Services
  • 14.6% Industrials
  • 7.9% Health Care
  • 5.9% Oil & Gas
  • 3.9% Basic Materials
  • 3% Technology
  • 2.5% Telecommunications
  • 1.5% Money Market

Holdings by asset type

  • 98.5% UK Equities
  • 1.5% Money Market

Individual holdings

  • 3.9% PRUDENTIAL PLC
  • 3.8% GLAXOSMITHKLINE PLC
  • 3.4% IMPERIAL BRANDS PLC
  • 3.4% UNILEVER
  • 3.2% ROYAL DUTCH SHELL
  • 3% BRITISH AMERICAN TOBACCO PLC
  • 2.9% LONDON STOCK EXCHANGE GROUP
  • 2.8% LEGAL & GENERAL GROUP PLC
  • 2.7% DIAGEO PLC
  • 2.6% ASTRAZENECA PLC