Fact sheet: Threadneedle UKMd250

Fund information

Fund name
Threadneedle UK Mid 250 Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Simon Haines
since 01/01/2005
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 medium sized companies in the UK that are part of the FTSE 250 (excluding Investment Trusts) Index. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE 250 ex Investment trust TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.74 %

1 Year rank in sector

204/273

Sector

UT UK All Companies

Yield

1.2

Fund size

£ 110.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • Money Market
    4.5%
  • Consumer Services
    24.6%
  • Industrials
    22%
  • Financials
    16.9%
  • Technology
    10.6%
  • Health Care
    8.7%
  • UK Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %16.9 %16.22 %42.7 %112.76 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector7 / 28012 / 278204 / 27322 / 25925 / 243
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.74 %-2.91 %20 %3.75 %30.69 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector13 / 278268 / 2709 / 26248 / 25774 / 250
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha3.87
Beta1.04
Sharpe0.69
Volatility12.64
Tracking error8.39
Information ratio0.45
R-Squared0.56

Price movement

52 week high194.25
52 week low141.41
Current bid price0
Current offer price0
Current mid price192.59

Holdings by region

  • 95.5% UK
  • 4.5% Money Market

Holdings by sector

  • 24.6% Consumer Services
  • 22% Industrials
  • 16.9% Financials
  • 10.6% Technology
  • 8.7% Health Care
  • 5.5% Basic Materials
  • 5.3% Consumer Goods
  • 4.5% Money Market
  • 1.9% Oil & Gas

Holdings by asset type

  • 95.5% UK Equities
  • 4.5% Money Market

Individual holdings

  • 5.1% ASCENTIAL PLC
  • 4.9% MICRO FOCUS INTERNATIONAL
  • 3.6% BTG PLC
  • 3.6% PAYSAFE GROUP PLC
  • 3.3% JUST GROUP PLC
  • 3.1% ATKINS(WS)
  • 3.1% INTERMEDIATE CAPITAL GROUP
  • 3% GREENE KING
  • 2.9% JUST EAT PLC
  • 2.9% VECTURA GROUP