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Threadneedle (Lux)-UK Equities AG

Ranked 166 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Chris Kinder

Chris Kinder joined Columbia Threadneedle Investments in 2010 as a portfolio manager in the UK equities team. His main responsibilities are the management of the Threadneedle UK fund, the Threadneedle UK Extended Alpha fund, and co-management of the Threadneedle UK Absolute Alpha fund. He also has research responsibility for the housebuilders, retail, media and oil services sectors. Before joining the company, he was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis.

Objective

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/04/2016 - 30/04/2019
  • Rank 166/234 Total Return
  • Rank 91/234 Standard Deviation
  • Rank 142/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -12.9% -6.1% 7.8% -1.2% -12.9%
2017 9.9% 4.6% 1.5% 1.2% 2.3%
2016 12.9% 1.1% 1.0% 7.8% 2.6%
2015 5.5% 5.0% -0.4% -4.0% 5.0%
2014 2.7% 1.0% 0.6% -1.9% 3.1%
2013 25.2% 12.6% -0.6% 5.2% 6.3%
2012 14.7% 8.6% -3.4% 5.7% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.98%
Royal Dutch Shell Plc B ORD 4.50%
Rio Tinto PLC ORD 3.86%
Diageo PLC ORD 3.80%
British American Tobacco PLC ORD 3.75%
Prudential PLC ORD 3.49%
Imperial Brands PLC ORD 3.40%
Unilever PLC ORD 3.01%
Reckitt Benckiser Group PLC ORD 2.67%
Relx PLC ORD 2.56%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date06/12/2011
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN LU0713318490

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).