Fact sheet: Threadneedle UKGth&Inc

Fund information

Fund name
Threadneedle UK Growth & Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Richard Colwell
since 01/03/2010
Fund objective
The aim of the Fund is to grow the amount you invested and provide income. The Fund invests at least two-thirds of its assets in shares of large, well known companies with good growth records, in the UK. It is also able to invest, when needed, in small and medium sized companies. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.97 %

1 Year rank in sector

191/272

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 435.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Consumer Services
    25.7%
  • Industrials
    25.7%
  • Financials
    13%
  • Consumer Goods
    10.3%
  • Health Care
    9.4%
  • UK Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.04 %2.89 %11.97 %42.52 %80.5 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector180 / 279248 / 277191 / 27289 / 25571 / 242
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.68 %14.78 %3.74 %4.3 %30.22 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector196 / 27593 / 265132 / 25842 / 25279 / 245
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha2.16
Beta0.89
Sharpe0.76
Volatility8.86
Tracking error4.03
Information ratio0.29
R-Squared0.81

Price movement

52 week high161.37
52 week low136.29
Current bid price0
Current offer price0
Current mid price154.11

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 25.7% Consumer Services
  • 25.7% Industrials
  • 13% Financials
  • 10.3% Consumer Goods
  • 9.4% Health Care
  • 4.2% Utilities
  • 3.3% Oil & Gas
  • 2.7% Telecommunications
  • 2% Money Market
  • 1.9% Basic Materials

Holdings by asset type

  • 98% UK Equities
  • 2% Money Market

Individual holdings

  • 4.9% ASTRAZENECA PLC
  • 4.5% GLAXOSMITHKLINE
  • 4.1% ELECTROCOMPONENTS
  • 4.1% UNILEVER
  • 4% MORRISON(WM.)SUPERMARKETS
  • 4% RENTOKIL INITIAL
  • 3.6% 3I GROUP
  • 3.4% RSA INSURANCE GROUP PLC
  • 3.3% ROYAL DUTCH SHELL
  • 3% RELX PLC