Fact sheet: Threadneedle UKMd250

Fund information

Fund name
Threadneedle UK Mid 250 Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
James Thorne
since 01/12/2013
Philip Macartney
since 19/06/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.48 %

1 Year rank in sector

28/272

Sector

UT UK All Companies

Yield

1.2

Fund size

£ 106.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Industrials
    27%
  • Consumer Services
    24.4%
  • Financials
    14.7%
  • Technology
    10.9%
  • Health Care
    10.1%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %10.86 %22.48 %59.32 %97.03 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector173 / 27924 / 27728 / 27220 / 25533 / 242
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.76 %-2.91 %20 %3.75 %30.69 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector15 / 275263 / 2659 / 25847 / 25273 / 245
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha4.8
Beta1
Sharpe0.85
Volatility12.15
Tracking error8.26
Information ratio0.54
R-Squared0.54

Price movement

52 week high205.37
52 week low157.72
Current bid price0
Current offer price0
Current mid price204.28

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 27% Industrials
  • 24.4% Consumer Services
  • 14.7% Financials
  • 10.9% Technology
  • 10.1% Health Care
  • 4.1% Consumer Goods
  • 3.3% Money Market
  • 3.2% Basic Materials
  • 2.3% Oil & Gas

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 5.4% ASCENTIAL PLC
  • 4.7% JUST GROUP PLC
  • 4.3% COATS GROUP PLC
  • 4% BTG ORD GBP0.10
  • 3.9% BROWN(N.)GROUP
  • 3.7% GVC HLDGS PLC
  • 3.7% PAYSAFE GROUP PLC
  • 3.3% INTERMEDIATE CAPITAL GROUP
  • 3.2% ELEMENTIS PLC
  • 3.1% MICRO FOCUS INTERNATIONAL