Threadneedle UK Absolute Alpha INA Hdg

The investment objective of the UK Absolute Alpha Fund is to achieve an absolute return, irrespective of market conditions, over the long term.
The ACD’s investment policy is to principally invest in: equity securities, or equity related derivatives, of corporate issuers headquartered in the United Kingdom (or corporate issuers who exercise a predominant part of their activity in the United Kingdom) fixed interest securities, cash, or money market instruments. If the ACD considers it desirable, the ACD may invest in securities and derivatives related to corporate issuers headquartered outside the United Kingdom. The Fund’s exposure to any equities may be gained through long and short positions. The ACD may take long and short positions through the use of derivatives and forward transactions. In addition in order to gain long exposure the ACD may invest in equities, collective investment schemes including exchange traded funds and/or related indices.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €276,563,296
Launch Date  2010-10-15
ISIN  GB00B53J8V53
SEDOL  B53J8V5
Manager 1 Name  Chris Kinder
Manager 2 Name  Mark Westwood
Fund Strategy  Alt - Long/Short Equity - UK
IMA Sector  Targeted Absolute Return
Benchmark  BBA Libor 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.09%
Return - 2 Months  0.89 %
Return - 3 Months  1.25%
Return - 6 Months  1.73 %
Return - 9 months  4.90 %
Return - 12 Months  6.69%
Annualized return 24 months  6.92 %
Annualized return 36 months  5.45 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.09%
Return YTD  1.73%

Charges

Initial  0.00 %
Minimum Investment  €750,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank N.A (London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-07-17
Pre-tax nav  1.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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