Threadneedle UK Eq Alpha Inc IN GBP (FUND:B12WJV4) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle UK Equity Alpha Income Instl Net GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date08/05/2006
NAV 09/12/2016GBX 69.38
Day Change0.65%
12 Month Yield4.48%
ISINGB00B12WJV48
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016793.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund19.0030.756.192.578.78
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle UK Equity Alpha Income Instl Net GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.895.7213.76
3 Years Annualised7.226.646.18
5 Years Annualised13.3611.149.68
10 Years Annualised7.915.715.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Equity Alpha Income Fund is to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to invest the assets of the Fund in a concentrated portfolio of predominantly UK equities. The Alpha Income investment approach is a highly focused management style, which gives the ACD the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.41
Electrocomponents PLC Industrials6.35
GlaxoSmithKline PLC Healthcare6.05
Imperial Brands PLC Consumer Defensive6.03
AstraZeneca PLC Healthcare5.95
Asset Allocation %
LongShortNet
Stocks100.230.00100.23
Bonds0.000.000.00
Cash0.570.80-0.23
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials24.18
Consumer Defensive18.28
Financial Services12.96
Healthcare11.98
Consumer Cyclical9.96
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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