Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
Fund12.911.4-10.724.4-20.8
+/-Cat-0.2-0.3-0.95.1-3.4
+/-B’mrk-3.9-1.7-1.25.3-3.3
 
Key Stats
NAV
16/07/2020
 GBP 4.54
Day Change -0.43%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033027474
Fund Size (Mil)
30/06/2020
 GBP 144.96
Share Class Size (Mil)
15/07/2020
 GBP 136.65
Max Initial Charge -
Ongoing Charge
03/07/2020
  1.39%
Investment Objective: Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
The Fund aims to achieve above average capital growth over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 90% of its investment exposure to a concentrated portfolio of shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)16/07/2020
YTD-19.94
3 Years Annualised-2.35
5 Years Annualised2.05
10 Years Annualised7.56
12 Month Yield 2.77
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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash6.000.006.00
Other0.000.000.00
Top 5 Regions%
United Kingdom94.87
United States5.13
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive27.31
Financial Services14.87
Basic Materials14.16
Consumer Cyclical10.35
Industrials10.12
Top 5 HoldingsSector%
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.14
Rio Tinto PLCBasic MaterialsBasic Materials4.81
GlaxoSmithKline PLCHealthcareHealthcare4.70
Diageo PLCConsumer DefensiveConsumer Defensive4.60
Prudential PLCFinancial ServicesFinancial Services4.33
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP

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