Fact sheet: Threadneedle UKEqAlphInc

Fund information

Fund name
Threadneedle UK Equity Alpha Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Leigh Harrison
since 08/05/2006
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies or companies that have significant operations there. 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
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.94 %

1 Year rank in sector

68/92

Sector

UT UK Equity Income

Yield

4.2

Fund size

£ 823.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Industrials
    23%
  • Consumer Services
    18.9%
  • Financials
    15.3%
  • Consumer Goods
    11.4%
  • Health Care
    11.3%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %0.08 %6.94 %19.69 %73.14 %
Sector-0.49 %1.52 %8.83 %21.18 %59.82 %
Rank within sector49 / 9762 / 9568 / 9260 / 8419 / 79
Quartile th3 rd3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund2.94 %14.05 %2.77 %6.38 %31.02 %
Sector6.62 %9.1 %4.93 %2.83 %24.83 %
Rank within sector89 / 9414 / 9170 / 8616 / 8314 / 79
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha-0.45
Beta0.99
Sharpe0.37
Volatility9.44
Tracking error4.27
Information ratio-0.14
R-Squared0.8

Price movement

52 week high151.86
52 week low132.51
Current bid price0
Current offer price0
Current mid price143.7

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 23% Industrials
  • 18.9% Consumer Services
  • 15.3% Financials
  • 11.4% Consumer Goods
  • 11.3% Health Care
  • 7.3% Utilities
  • 3.5% Oil & Gas
  • 3.4% Basic Materials
  • 3.1% Telecommunications
  • 2.5% Technology

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 8.8% ELECTROCOMPONENTS
  • 6.4% ASTRAZENECA PLC
  • 5.3% MORRISON(WM.)SUPERMARKETS
  • 4.9% CENTRICA PLC
  • 4.9% GLAXOSMITHKLINE
  • 4.6% RSA INSURANCE GROUP PLC
  • 4.3% RENTOKIL INITIAL
  • 4.2% COBHAM PLC
  • 4.2% IMPERIAL BRANDS PLC
  • 4% MARKS & SPENCER GROUP