Threadneedle UK Extnd Alpha Inst Net GBP (FUND:3302747) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle UK Extended Alpha Fund Instl Net GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date12/05/2003
NAV 09/12/2016GBX 445.05
Day Change0.35%
12 Month Yield2.36%
ISINGB0033027474
SEDOL3302747
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016122.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.8026.535.877.828.73
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle UK Extended Alpha Fund Instl Net GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.7610.2213.76
3 Years Annualised9.135.866.18
5 Years Annualised12.9910.189.68
10 Years Annualised7.845.415.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Extended Alpha Fund is to achieve above average capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to actively manage an exposure primarily to a concentrated portfolio of UK equities, i.e equities of companies domiciled in the UK, or which have significant UK operations, by investing directly or indirectly in such securities. This approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the assets of the Fund in markets outside the United Kingdom. The Fund’s exposure may be gained through long and short positions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy5.08
IncreaseBritish American Tobacco PLC Consumer Defensive4.03
IncreasePrudential PLC Financial Services4.02
IncreaseGlaxoSmithKline PLC Healthcare3.94
IncreaseImperial Brands PLC Consumer Defensive3.86
Asset Allocation %
LongShortNet
Stocks112.3912.8299.57
Bonds0.000.000.00
Cash5.314.880.42
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom96.80
United States3.20
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.75
Consumer Defensive15.36
Financial Services14.66
Industrials10.86
Healthcare8.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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