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Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
Fund7.812.911.4-10.720.9
+/-Cat5.4-0.2-0.3-0.94.9
+/-B’mrk6.8-3.9-1.7-1.25.5
 
Key Stats
NAV
11/12/2019
 GBP 5.36
Day Change 0.54%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033027474
Fund Size (Mil)
30/11/2019
 GBP 160.23
Share Class Size (Mil)
10/12/2019
 GBP 140.98
Max Initial Charge -
Ongoing Charge
02/08/2019
  0.84%
Investment Objective: Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
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.
Returns
Trailing Returns (GBP)11/12/2019
YTD17.81
3 Years Annualised6.42
5 Years Annualised7.84
10 Years Annualised9.50
12 Month Yield 2.55
Management
Manager Name
Start Date
Chris Kinder
01/11/2010
Inception Date
12/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.770.0093.77
Bond0.000.000.00
Property0.000.000.00
Cash6.220.006.22
Other0.000.000.00
Top 5 Regions%
United Kingdom95.85
United States4.15
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive22.58
Financial Services17.15
Consumer Cyclical14.02
Basic Materials10.04
Industrials9.73
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.50
Prudential PLCFinancial ServicesFinancial Services5.18
Diageo PLCConsumer DefensiveConsumer Defensive4.55
Rio Tinto PLCBasic MaterialsBasic Materials4.17
BT Group PLCCommunication ServicesCommunication Services4.00
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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