Fact sheet: Threadneedle UKMd250

Fund information
Fund name
Threadneedle UK Mid 250 Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • James Thornesince 01/12/2013
  • Matthew Evanssince 01/12/2013
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
Quick stats
1 Year return
23.6%
1 Year rank in sector
38/273
Sector
UT UK All Companies
Yield
1.3%
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.
0.89%
Fund size
£109m (£107m 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.
90
Mid price
193.58
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth42.5%
Unicorn UK Growth40.6%
Old Mutual Equity 138.5%
Old Mutual UK Mid Cap38.4%
Blackrock Inst Eq UK Sm Cos37.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Money Market2%
  • Consumer Services26.1%
    Industrials21.8%
    Financials17.3%
    Technology10.4%
    Health Care8.2%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%5.8%15.4%23.6%46.9%104.6%
Sector-0.7%4.7%7.6%17.7%27.4%70.9%
Rank within sector39 / 28270 / 28112 / 28138 / 27316 / 25834 / 245
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund16.3%-2.9%20%3.7%30.7%
Sector8.8%11.2%3.7%0.6%25.7%
Rank within sector14 / 279268 / 2709 / 26248 / 25674 / 249
Quartile1st4th1st1st2nd
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.
4.07
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.
1.04
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.
0.69
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%.
12.65
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.
8.38
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.
0.47
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.
0.57
Price movement
52 week high194.25
52 week low156.12
Current bid price-
Current offer price-
Current mid price193.58
Region
1UK98%
2Money Market2%
Industry sector
1Consumer Services26.1%
2Industrials21.8%
3Financials17.3%
4Technology10.4%
5Health Care8.2%
6Basic Materials5.9%
7Consumer Goods5.9%
8Oil & Gas2.4%
9Money Market2%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1ASCENTIAL PLC5.4%
2JUST GROUP PLC4%
3BTG PLC3.6%
4JUST EAT PLC3.6%
5PAYSAFE GROUP PLC3.6%
6INTERMEDIATE CAPITAL GROUP3.2%
7MICRO FOCUS INTERNATIONAL3.2%
8WS INDUSTRIES(INDIA)3.2%
9WS INDUSTRIES(INDIA)3.2%
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 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
Fund managers
NameSinceBiography
James Thorne01/12/2013James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Ethical UK Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for chemicals and mid-cap industrials.James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i.He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.
Matthew Evans01/12/2013Matthew Evans joined the company in October 2013 as a portfolio manager in the UK equities team. He is co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He is also lead manager of the Threadneedle UK Ethical Equity Fund and responsible for stock analysis and idea generation for the wider team with research responsibility for construction and house builders.Before joining the company, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He gained a degree in Geography and Sports Science from Loughborough University.Matthew Evans joined the company in October 2013 as a portfolio manager in the UK equities team. He is co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He is also lead manager of the Threadneedle UK Ethical Equity Fund and responsible for stock analysis and idea generation for the wider team with research responsibility for construction and house builders.Before joining the company, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He gained a degree in Geography and Sports Science from Loughborough University.
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, Belgium, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle UK Mid 250 Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price279.34
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTD48
Threadneedle UK Mid 250 Inst X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1515
CurrencyGBP
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTBK
Threadneedle UK Mid 250 Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price257.94
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTD47
Threadneedle UK Mid 250 Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price193.58
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7CZ
Data provided by

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