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Threadneedle UK Absolute Alpha Income Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to make a positive return for you over a rolling 12 month period, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. At least two thirds of the Funds assets will be in long and short positions in UK companies, or companies that have significant operations there and, when appropriate, cash. The Fund may also invest in asset classes and instruments different from those stated above. The Fund invests directly in shares or by using derivatives. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices).
SEDOL code BRTM3N9
ISIN GB00BRTM3N97
Fund code THAAI
Managers Chris Kinder, Mark Westwood
Manager Tenure 9 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £281 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0474
Buy Price £1.0474
Price Change -0.0859%
Price Date 23rd July 2019
Yield 0.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2014
Fund Status OPEN
Chris Kinder joined the company 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, Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry. Chris has a degree in Modern European Languages from Durham University and he also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.110%

Annual Returns 2018 2017 2016 2015
Fund Performance -0.82% -0.12% +4.88% -0.82%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day -0.09% Currently unavailable Currently unavailable
1 week -0.54% Currently unavailable Currently unavailable
1 month -0.12% Currently unavailable Currently unavailable
3 months 1.58% Currently unavailable Currently unavailable
6 months 3.96% Currently unavailable Currently unavailable
1 year -0.70% Currently unavailable Currently unavailable
3 years 2.80% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.49% Currently unavailable Currently unavailable
Since inception 5.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.50%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.47%
RELX PLC GBR 2.92%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.92%
GlaxoSmithKline PLC GBR 2.91%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.88%
Tesco PLC GBR 2.81%
Royal Dutch Shell PLC B GBR 2.76%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.57%
Intermediate Capital Group PLC GBR 2.51%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0032 £1.0333
3rd May 2016 0.0020 £1.0506
1st May 2015 0.0032 £1.0232