Threadneedle UK Extnd Alpha Inst Net 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. This approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the assets of the Fund in markets outside the United Kingdom. The Fund’s exposure may be gained through long and short positions.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
12 month yield  2.93%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £46,624,155
Launch Date  2003-05-12
ISIN  GB0033027474
SEDOL  3302747
Manager 1 Name  Chris Kinder
Fund Strategy  UK Large-Cap Blend 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  2.74%
Return - 2 Months  2.75 %
Return - 3 Months  1.30%
Return - 6 Months  4.73 %
Return - 9 months  7.64 %
Return - 12 Months  13.62%
Annualized return 24 months  17.93 %
Annualized return 36 months  18.57 %
Annualized return 48 months  15.46 %
Annualized return 60 months  12.61 %
Return 120 months  11.26 %
Annualized return since Inception  0.00%
Return YTD  5.59%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  0.75 %
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  2014-09-11
Pre-tax nav  3.74
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)  -0.46 %
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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