Fact sheet: Threadneedle UK OvrsErngs

Fund information
Fund name
Threadneedle UK Overseas Earnings Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Jeremy Smithsince 01/12/2015
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 UK companies that achieve more than half their earnings from overseas. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
194/272
Sector
UT UK All Companies
Yield
2.6%
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.
0.89%
Fund size
£111m (£110m 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.
91
Mid price
130.14
Top in this sector
Fund name1 Year
Unicorn UK Growth36.6%
Stan Life Inv UK Opps35.2%
MI Chelverton UK Equ Grth35%
Blackrock Inst Eq UK Sm Cos33.9%
Elite Webb Cap SmCos Inc&Gth33.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99%
    Money Market1%
  • Consumer Services24.1%
    Financials19.3%
    Industrials17.9%
    Consumer Goods15.1%
    Health Care8.8%
  • UK Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%2.9%4.4%11.3%47.9%83.1%
Sector4.3%4.2%6.1%14.2%41.3%67.1%
Rank within sector125 / 279212 / 278212 / 277194 / 27277 / 25565 / 242
Quartile2nd4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.3%17.9%2.2%3%30.5%
Sector12%11.2%3.7%0.6%25.7%
Rank within sector165 / 27530 / 265156 / 25862 / 25278 / 245
Quartile3rd1st3rd1st2nd
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.
2.38
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.
0.91
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.
0.79
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%.
9.08
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.
4.23
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.
0.36
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.
0.8
Price movement
52 week high133.56
52 week low113.48
Current bid price-
Current offer price-
Current mid price130.14
Region
1UK99%
2Money Market1%
Industry sector
1Consumer Services24.1%
2Financials19.3%
3Industrials17.9%
4Consumer Goods15.1%
5Health Care8.8%
6Oil & Gas5%
7Basic Materials3.3%
8Utilities2.8%
9Telecommunications2.7%
Asset type
1UK Equities99%
2Money Market1%
Individual holdings
1GLAXOSMITHKLINE PLC4.6%
2ASTRAZENECA PLC4.2%
3UNILEVER3.8%
4ROYAL DUTCH SHELL3.7%
5DIAGEO PLC3.6%
6RENTOKIL INITIAL3.3%
7ELECTROCOMPON ORD GBP0.103.2%
8RSA INSURANCE ORD GBP0.273.2%
9WM MORRISON SUPERMARKETS PLC3.2%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 UK companies that achieve more than half their earnings from overseas. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jeremy Smith01/12/2015Jeremy Smith joined the company in 2015 as a portfolio manager and Head of UK Equity Research. He manages a number of core institutional portfolios as well as the Threadneedle UK Overseas Earnings Fund. He also has research responsibility for the Support Services sector and is responsible for leading the UK research team.Jeremy joined from Liberum Capital Limited where he was part of the Equities Sales team. He has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, Jeremy worked as a portfolio manager with responsibility for a range of UK Equity portfolios, as well as an analyst specialising in the oil & gas and chemicals’ sectors.Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle UK Overseas Earnings Inst Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.19
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFCD
Threadneedle UK Overseas Earnings Inst Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price130.14
CurrencyGBX
Price updated16/10/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTH39
Threadneedle UK Overseas Earnings Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.14
CurrencyGBX
Price updated16/10/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6HG
Data provided by

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