Fact sheet: Threadneedle Navig UK Idx Trk

Fund information
Fund name
Threadneedle Navigator UK Index Tracker Ret Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
Unit Trust
Fund manager
  • Alex Lylesince 11/04/1999
Fund objective
To achieve capital growth.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Quick stats
1 Year return
19.6%
1 Year rank in sector
131/273
Sector
UT UK All Companies
Yield
2.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.93%
Fund size
£41m (£37m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Bid price
130
Offer price
131.2
Top in this sector
Fund name1 Year
VT The Beagle38.1%
MI Chelverton UK Equ Grth37.6%
Unicorn UK Growth36.4%
MFM Bowland33%
SVS Church House DeepValInvts32.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.6%
  • Financials25.6%
    Consumer Goods14.2%
    Oil & Gas Exploration & Production12.3%
    Consumer Services11.5%
    Industrials11%
  • UK Equities99.4%
    Money Market0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%2.4%7.3%19.6%21.3%61.6%
Sector-1%3.7%8.7%19.1%24.9%74.4%
Rank within sector181 / 280204 / 280181 / 278131 / 273182 / 259199 / 243
Quartile3rd3rd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.7%15.3%0.3%-19.9%
Sector8.1%11.2%3.7%0.6%25.7%
Rank within sector184 / 27885 / 270209 / 262170 / 257214 / 250
Quartile3rd2nd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.17
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high132.8
52 week low102
Current bid price130
Current offer price131.2
Current mid price-
Region
1UK99.4%
2Money Market0.6%
Industry sector
1Financials25.57%
2Consumer Goods14.2%
3Oil & Gas Exploration & Production12.34%
4Consumer Services11.49%
5Industrials10.96%
6Health Care8.96%
7Basic Materials7.06%
8Telecommunications4.04%
9Utilities3.53%
Asset type
1UK Equities99.4%
2Money Market0.6%
Individual holdings
1ROYAL DUTCH SHELL7.16%
2HSBC HLDGS5.6%
3BRITISH AMERICAN TOBACCO4.27%
4BP3.69%
5GLAXOSMITHKLINE3.46%
6ASTRAZENECA PLC2.73%
7VODAFONE GROUP2.54%
8DIAGEO2.42%
9UNILEVER2.17%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
Unit Trust
Fund objective
To achieve capital growth.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Alex Lyle11/04/1999Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Navigator UK Index Tracker Ret Acc GBP
Initial charge5.5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1.15%
Bid price130
Offer price131.2
Mid price-
CurrencyGBX
Price updated23/06/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA94
Data provided by

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