Fact sheet: Threadneedle UK

Fund information

Fund name
Threadneedle UK Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.48 %

1 Year rank in sector

172/272

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 2.2 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    23.4%
  • Consumer Goods
    20.9%
  • Consumer Services
    17.2%
  • Industrials
    13.9%
  • Health Care
    7.7%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %0.75 %10.48 %28.88 %71.33 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector200 / 280187 / 278172 / 27276 / 25583 / 243
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.98 %13.37 %6.36 %3.6 %26.04 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector134 / 276115 / 266102 / 25950 / 253124 / 246
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.18
Beta1.02
Sharpe0.61
Volatility9.5
Tracking error2.02
Information ratio0.63
R-Squared0.95

Price movement

52 week high161.01
52 week low136.48
Current bid price0
Current offer price0
Current mid price151.99

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 23.4% Financials
  • 20.9% Consumer Goods
  • 17.2% Consumer Services
  • 13.9% Industrials
  • 7.7% Health Care
  • 5.6% Oil & Gas
  • 4.6% Basic Materials
  • 3.3% Technology
  • 2.6% Telecommunications
  • 0.8% Money Market

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 4.2% PRUDENTIAL PLC
  • 3.7% UNILEVER
  • 3.6% GLAXOSMITHKLINE
  • 3.3% ROYAL DUTCH SHELL
  • 3.1% IMPERIAL BRANDS PLC
  • 3.1% LEGAL & GENERAL GROUP
  • 3.1% LONDON STOCK EXCHANGE GROUP
  • 2.9% DIAGEO
  • 2.6% ASTRAZENECA PLC
  • 2.6% BT GROUP