Threadneedle Investment Funds - UK Smaller Companies Fund Retail Dis GBP

天利投資基金 - 英國小型公司基金 Retail類 Dis 英鎊

GB0001530343

Risk Rating: Level 4

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

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.13%
3 mth
+14.69%
6 mth
+25.49%
1 yr
+32.88%
3 yr
+39.44%
5 yr
+88.00%

Analytical Figures (3 years)

Annualized Return
+11.72%
Annualized Volatility
+15.60%
Sharpe Ratio
+0.79

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1995-02-27
Fund Manager
James Thorne
Manager Start Date
James Thorne (Start Date: 2010-03-01)
Geographical Focus
UK
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 4

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 2020-01-30)
GBP 193,009,683.73
Management Fee
1.50%
Latest Dividend
GBP 0.005300 (2018-09-09)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (GBP)
2018-09-090.005300
2017-09-070.005400
2016-09-070.008200
2015-09-070.010900
2014-09-070.000100
2013-09-080.590000
2012-09-090.003500
2011-09-070.002900
2010-09-070.002000
2010-03-040.004400
2009-09-070.008900
2009-03-080.004700
2008-09-070.008600
2008-03-090.001400
2007-09-090.005000
2007-03-080.001900
2006-09-070.003300
2005-09-070.003900
2004-09-070.002800
2004-03-070.000300
2003-09-070.006100
2003-03-090.001500
2002-03-070.001500
2001-09-090.004600
2001-03-070.000500
2000-09-070.003200
2000-03-070.000700
1999-09-070.003400
1999-03-070.001100
1998-09-070.002400
1998-03-080.001700

Investment Objective

To achieve capital growth.
The investment policy is to invest at least two-thirds of the assets of the Fund in the equities of smaller companies that are domiciled in the UK or have significant UK operations. Smaller companies for these purposes are predominantly companies that are listed on the Hoare Govett Smaller Companies Index and the London Stock Exchange’s Alternative Investment Market.

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 will 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.

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852
3896 3896

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