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THREADNEEDLE UK ABSOLUTE ALPHA RET NET GBP - Fund overview

Bestinvest rating 4 stars


Overview of THREADNEEDLE UK ABSOLUTE ALPHA RET NET GBP

A long / short UK equity fund aiming to achieve absolute return over a 12 month period, irrespective of market conditions, by investing in large and mid cap UK equities. The fund will target returns of 10% p.a. with a typical volatility range of 5-8%. This is not a strict market neutral mandate consequently some market directionality maybe evident in the fund. Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Absolute Return
Product type  OEIC
Launched  September, 2010
Size  £61m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 107.78p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


Whilst the track record of this fund is relatively short, both managers have previous experience running long / short equity mandates. The fund is also still relatively small; if necessary this should enable the managers to be more nimble opening and closing fund positions.

Portfolio

threadneedle uk absolute alpha ret net gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


Portfolio is built around a central macro case, fundamental company work and valuation. The team consider themselves to be longterm fundamental investors with a valuation bias. They will seek to go long undervalued companies where they can identify a catalyst for them to re-rate as profitability improves. Short equity positions will display the opposite characteristics. The fund does not operate a high turnover trading approach to investing. The portfolio will consist of a combination of independent long and short positions and some pair trades, there is no prescribed balance between these. There is no formal stop loss procedure in place at the position or portfolio level, although a 10% loss will result in a fundamental re-assessment of the investment case. Index positions may also be employed to manage the fund's total exposures.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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