Threadneedle UK Growth and Income Fund Dis GBP

天利英國增長與收入基金 Dis 英鎊

GB0001529675

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.

Non-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
+2.77%
3 mth
+6.31%
6 mth
+8.13%
1 yr
+10.07%
3 yr
+22.94%
5 yr
+38.45%

Analytical Figures (3 years)

Annualized Return
+7.13%
Annualized Volatility
+10.78%
Sharpe Ratio
+0.52

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1966-11-27
Fund Manager
Richard Colwell
Manager Start Date
2010-03-01
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 279,668,795.24
Management Fee
1.50%
Latest Dividend
GBP 0.019000 (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)
2019-09-080.019000
2019-08-020.014100
2018-09-090.020100
2018-03-070.012600
2017-09-070.020800
2017-03-070.011800
2016-09-070.020000
2016-03-070.010800
2015-09-070.018200
2015-08-090.018200
2015-03-080.009600
2014-09-070.000200
2014-03-091.060000
2013-09-080.015800
2013-03-070.009100
2012-09-090.014400
2012-03-070.007900
2011-09-070.012900
2011-03-070.006700
2010-09-070.011100
2010-03-070.007400
2009-09-070.011200
2009-03-080.008700
2008-09-070.013200
2008-03-090.009700
2007-09-090.011800
2006-03-070.005000
2005-09-070.009500
2005-03-070.004900
2004-09-070.008600
2004-03-070.004000
2003-09-070.008100
2003-03-090.004600
2002-03-070.005400
2001-09-090.008100
2001-03-070.004800
2000-09-070.008000
2000-03-070.005700
1999-09-070.008300
1999-03-070.003800
1998-09-070.004800
1998-03-080.000800

Investment Objective

To provide long term capital growth with a reasonable and growing income.

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.Smaller Companies
The Fund may invest in small cap companies. This may subject the Fund to higher volatility and liquidity risks, and greater vulnerability to fluctuations in the economic cycle.
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.Liquidity
The Fund invests in assets that are not always readily saleable without suffering a discount to fair value. The Fund may have to significantly lower the selling price, sell other investments or forego another, more appealing investment opportunity.
9.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.
10..Risk to Capital Growth
Payment of fees and expenses out of capital to increase distributable income amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Share.

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