Threadneedle UK Growth I

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.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  HSBC Bank PLC (London)
Global Branding Name  Threadneedle
12 month yield  2.68%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £38,209,863
Launch Date  2008-11-03
ISIN  GB00B3CZRG86
SEDOL  B3CZRG8
Manager 1 Name  Mark Westwood
Fund Strategy  UK Large-Cap Growth Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.95%
Return - 2 Months  2.51 %
Return - 3 Months  1.46%
Return - 6 Months  1.79 %
Return - 9 months  7.31 %
Return - 12 Months  14.62%
Annualized return 24 months  17.98 %
Annualized return 36 months  15.69 %
Annualized return 48 months  13.67 %
Annualized return 60 months  12.95 %
Return 120 months  0.00 %
Annualized return since Inception  14.45%
Return YTD  5.03%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

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

Price

Last Price Date  2014-09-19
Pre-tax nav  2.18
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  £0.02
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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