Threadneedle UK Growth I (FUND:B3CZRG8) - Overview

Fund Report

Threadneedle Investment Funds II - Threadneedle UK Growth I

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date03/11/2008
NAV 07/12/2016GBX 247.40
Day Change1.39%
12 Month Yield2.81%
ISINGB00B3CZRG86
SEDOLB3CZRG8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016158.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

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

How has this security performed
20122013201420152016
Fund11.3628.546.0511.451.06
Category10.8224.372.486.535.14
Benchmark7.3221.161.499.195.22
  • Fund: Threadneedle Investment Funds II - Threadneedle UK Growth I
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD1.274.894.68
3 Years Annualised7.546.176.36
5 Years Annualised11.389.618.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth from investments principally in UK equities. The Fund will normally be invested in a range of blue chip, medium and smaller companies in order to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management and hedging. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.56
IncreaseImperial Brands PLC Consumer Defensive5.47
IncreaseGlaxoSmithKline PLC Healthcare4.97
IncreaseBritish American Tobacco PLC Consumer Defensive4.60
IncreaseLegal & General Group PLC Financial Services4.53
Asset Allocation %
LongShortNet
Stocks92.860.0092.86
Bonds0.000.000.00
Cash39.2933.176.12
Other1.010.001.01
Top Stock Regions
Region%
United Kingdom97.65
United States2.28
Asia - Emerging0.06
Eurozone0.01
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services24.04
Consumer Defensive16.71
Consumer Cyclical16.66
Healthcare12.22
Basic Materials10.01
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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