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Threadneedle UK Extended Alpha Fund Institutional Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. 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. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. 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. The Funds investment approach means it will typically hold a small number of investments compared with other funds.
SEDOL code 3302747
ISIN GB0033027474
Fund code THEIA
Managers Chris Kinder
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £146 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.1557
Buy Price £5.1557
Price Change -1.7157%
Price Date 23rd May 2019
Yield 2.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2003
Fund Status OPEN
Chris Kinder joined the company as a portfolio manager in the UK equities team in 2010. His main responsibilities are the management of the Threadneedle UK Fund and Threadneedle UK Extended Alpha Fund, the co-management of the Threadneedle UK Absolute Alpha Fund and the co-management of a number of institutional portfolios. He is also responsible for coverage of the aerospace and defence, oil services, mining and banking sectors and for idea generation for the wider UK

3-year Mean Monthly Return: 0.747%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.31% +0.33% +17.49% +2.16% +13.34% +12.48% +18.36% +5.52% +6.07% +44.32%
Benchmark Performance
+6.18% +0.59% +17.72% -3.23% +8.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.72% -0.04% -1.67%
1 week -1.28% +1.52% -2.79%
1 month -2.50% -1.04% -1.46%
3 months 1.87% +3.32% -1.45%
6 months 7.55% +7.24% +0.31%
1 year -2.14% -3.68% +1.54%
3 years 25.62% +29.21% -3.59%
5 years 42.07% +30.34% +11.73%
10 years 178.88% +153.01% +25.87%
YTD 13.24% +11.81% +1.44%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 5.35%
Diageo PLC GBR 4.66%
Prudential PLC GBR 4.65%
GlaxoSmithKline PLC GBR 4.47%
Royal Dutch Shell PLC B GBR 4.19%
Imperial Brands PLC GBR 3.94%
British American Tobacco PLC GBR 3.84%
Tesco PLC GBR 3.26%
Carnival PLC GBR 3.23%
CRH PLC USA 2.83%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1515 £5.2936
1st May 2018 0.1154 £5.1019
2nd May 2017 0.1068 £4.8365
3rd May 2016 0.1041 £4.0631
1st May 2015 0.0953 £4.0928
1st May 2014 0.0988 £3.5985