Fact sheet: Threadneedle UK

Fund information
Fund name
Threadneedle UK Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Chris Kindersince 10/09/2014
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 companies in the UK or companies that have significant UK operations. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
161/273
Sector
UT UK All Companies
Yield
2.5%
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.
0.83%
Fund size
£2,206m (£1,859m 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.
93
Mid price
155.25
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth38.3%
MI Chelverton UK Equ Grth34.2%
Unicorn UK Growth32.5%
Slater Recovery31.6%
Blackrock Inst Eq UK Sm Cos31.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.1%
    Money Market1.9%
  • Financials21.7%
    Consumer Goods20.4%
    Consumer Services17.2%
    Industrials14.3%
    Health Care7.7%
  • UK Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.3%-0.6%12.8%36.7%72.7%
Sector0.4%1.7%1.7%14%31.6%62.2%
Rank within sector192 / 278214 / 277237 / 276161 / 27385 / 25679 / 243
Quartile3rd4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.3%13.4%6.4%3.6%26%
Sector11%11.2%3.7%0.6%25.7%
Rank within sector186 / 273113 / 263102 / 25650 / 250124 / 243
Quartile3rd2nd2nd1st3rd
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.
0.93
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.
1
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.
0.67
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%.
9.18
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.
2.08
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.
0.45
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.
0.95
Price movement
52 week high161.01
52 week low141.91
Current bid price-
Current offer price-
Current mid price155.25
Region
1UK98.1%
2Money Market1.9%
Industry sector
1Financials21.7%
2Consumer Goods20.4%
3Consumer Services17.2%
4Industrials14.3%
5Health Care7.7%
6Oil & Gas6.2%
7Basic Materials4.9%
8Technology3.4%
9Telecommunications2.3%
Asset type
1UK Equities98.1%
2Money Market1.9%
Individual holdings
1PRUDENTIAL PLC3.9%
2GLAXOSMITHKLINE3.5%
3IMPERIAL BRANDS PLC3.5%
4ROYAL DUTCH SHELL3.5%
5UNILEVER3.3%
6LONDON STOCK EXCHANGE GROUP3.1%
7DIAGEO2.9%
8ASTRAZENECA PLC2.7%
9JOHNSON MATTHEY2.6%
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 companies in the UK or companies that have significant UK operations. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Kinder10/09/2014Chris Kinder joined the company in 2010 as a portfolio manager in the UK equities team. His main responsibilities are the management of the Threadneedle UK Fund and Threadneedle UK Extended Alpha Fund, the co-management of the Threadneedle UK Absolute Alpha Fund and the co-management of the Threadneedle Institutional Fund and a number of institutional portfolios. He also has research responsibility for the banks, life insurance, mining and housebuilders sectors.Before joining the company, Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry.Chris has a degree in Modern European Languages from Durham University and he also holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden
Threadneedle UK Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price1.0682
CurrencyGBP
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeILM4
Threadneedle UK Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price141.22
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTH13
Threadneedle UK Inst X Acc GBP
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2607
CurrencyGBP
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMX2Z
Threadneedle UK Inst X Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1522
CurrencyGBP
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMCYO
Threadneedle UK Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2938
CurrencyGBP
Price updated13/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPXS
Threadneedle UK Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7276
CurrencyUSD
Price updated13/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPXT
Threadneedle UK Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price140.77
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTH23
Threadneedle UK Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price175.05
CurrencyGBX
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7CL
Threadneedle UK Z Hedged Acc CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8459
CurrencyCHF
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGOE
Threadneedle UK Z Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7389
CurrencyEUR
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGOC
Threadneedle UK Z Hedged Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9783
CurrencyUSD
Price updated13/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGOD
Threadneedle UK Z Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£75,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.766
CurrencyEUR
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKL1N
Threadneedle UK Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price155.25
CurrencyGBX
Price updated13/12/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG7CM
Data provided by

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