Threadneedle UK Select Fund Retail Inc GBP

天利英國選擇基金 Retail類 Inc 英鎊

GB0001530236

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.50%

HKD25,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.47%
3 mth
+3.07%
6 mth
-0.30%
1 yr
+5.45%
3 yr
+13.10%
5 yr
+26.29%

Analytical Figures (3 years)

Annualized Return
+4.19%
Annualized Volatility
+9.82%
Sharpe Ratio
+0.34

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1934-03-21
Fund Manager
Mark Westwood
Manager Start Date
2006-10-01
Geographical Focus
UK
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
GBP 344,337,684.2
Management Fee
1.50%
Latest Dividend
GBP 0.018700 (2019-09-08)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.50%

HKD25,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (GBP)
2019-09-080.018700
2019-03-070.010600
2018-09-090.017700
2018-03-070.002800
2017-09-070.016600
2017-03-070.005400
2016-09-070.016600
2016-03-070.004200
2015-09-070.017400
2015-03-080.003000
2014-09-070.000200
2014-03-090.310000
2013-09-080.015800
2013-03-070.001800
2012-09-090.011500
2012-03-070.003500
2011-09-070.009800
2011-03-070.000600
2010-09-070.005800
2010-03-040.001900
2009-09-070.007200
2009-03-080.004600
2008-03-090.003100
2007-09-090.007000
2006-03-070.000400
2005-09-070.004900
2005-03-070.000600
2004-09-070.003300
2003-09-070.005400
2003-03-090.001400
2002-03-070.001300
2001-09-090.003700
2001-03-070.001000
2000-09-070.003200
2000-03-070.000700
1999-09-070.003800
1999-03-070.001500
1998-09-070.004000
1998-03-080.001100

Investment Objective

The aim of the Fund is to grow the amount you invested.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1.Investment
There is no guarantee that the investment objective of the Fund can be achieved. The value of investments held by the Fund can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2.Volatility
The price of the Fund’s investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Fund’s value.
3.Equity Securities
The value of equity securities held by the Fund may be affected by various factors. A fall in their value will affect the price of the Fund.
4.Concentration
Short-term price volatility is likely to be particularly evident in the Fund as it invests in a concentrated portfolio of equity securities.
5.Geographical Concentration
The Fund’s investments are concentrated in the UK. This may result in higher volatility than funds which comprise broad-based global investments.
6.Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
7.Investor Currency
Where investments in the Fund are in currencies other than your own, changes in exchange rates may affect the value of your investments.
8.Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the ACD or the Investment Manager employs a strategy that does not correlate well with the Fund’s investments. This may result in a significant loss to the Fund.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.