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Threadneedle UK Retail Net Inc GBX

Ranked 111 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Simon Brazier

Simon Brazier was born in the UK in 1975. He attended Durham University and the University of Aix-Marseille where he studied economics and French. Simon started his career with Schroders in 1998 and moved to Threadneedle in 2010 where he runs the Threadneedle UK Fund. He has been managing funds for over 12 years and holds the IIMR certificate (Institute of Investment Management and Research). Outside of fund managment he enjoys golf, cricket, hockey and travelling.

Objective

The aim of the Fund is to achieve capital growth by investing principally in equities of companies domiciled in the UK, or which have significant UK operations. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Performance

UK (All Companies) over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.6% 1.4% 0.2% -0.9%
2013 25.3% 12.7% -0.7% 4.4% 7.2%
2012 16.3% 9.5% -3.6% 6.6% 3.2%
2011 -3.8% 1.3% 1.3% -13.9% 8.9%
2010 19.9% 8.4% -10.7% 14.1% 8.6%
2009 26.5% -7.5% 9.2% 20.9% 3.7%
2008 -28.6% -8.3% -1.2% -14.7% -7.6%
2007 9.9% 1.7% 4.5% -0.4% 3.8%
2006 14.3% 9.9% -2.7% 2.1% 4.7%
2005 21.0% 3.2% 4.2% 7.8% 4.3%
2004 12.0% 3.3% 0.6% 1.5% 6.1%
2003 17.0% -7.1% 13.4% 3.5% 7.3%
2002 -22.9% 2.9% -11.1% -17.8% 2.5%
2001 -10.2% -7.2% 1.2% -13.8% 11.0%
2000 -2.4% 0.2% -2.1% 0.4% -1.0%
1999 19.6% 8.0% 2.2% -3.8% 12.7%
1998 15.2% 17.6% 0.7% -14.1% 13.3%
1997 46.8% 5.1% 20.3% 11.5% 4.2%
1996 31.5% 4.0% 16.5% 5.1% 3.4%
1995 8.0% 1.7% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2014

Top 10 Holdings

Stock Size
BP PLC ORD 4.02
AstraZeneca PLC ORD 3.94
GlaxoSmithKline PLC ORD 3.33
BT Group PLC ORD 3.31
First Quantum Minerals Ltd ORD 3.00
Unilever PLC ORD 2.51
Imperial Tobacco Group PLC ORD 2.50
Royal Dutch Shell Plc B ORD 2.24
Berendsen PLC ORD 1.99
BG Group PLC ORD 1.96
30/04/2014

Fund Info

  • Launch date30/09/1985
  • Share Class size2,038Mn
  • Base currencyGBP
  • ISIN GB0001529782

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment500

Charges

  • Annual management1.5%
  • Initial investment3.75

Related News

Threadneedle hands Harrison core UK fund

Threadneedle Investments has finished restructuring its UK range in the wake of Michael Taylor’s departure, handing the UK fund to Citywire A-rated Leigh Harrison and the UK Overseas Earnings fund to AAA-rated Chris White.

Taylor to return funds to Threadneedle UK equity team

Threadneedle Investments' head of equities Michael Taylor is to relinquish the funds he took on following the departure of Graham Kitchen after turning around their performance.

Threadneedle pushes out McGarrity

Threadneedle has removed Forsyth McGarrity, long-standing manager of its UK Growth fund, and two analysts in a further round of restructuring.

View from the Funds Room: grab your chances

Fund managers fear the Footsie will continue to suffer as institutions dump equities onto the market, but they still see opportunities for stockpickers; Laurence Fletcher takes a look at what the professional investors have said this week.

Don't take big risks, warns Threadneedle manager

Markets could be in for two more tough years, as institutions sell down their equity positions and the economy remains sluggish, argues UK fund manager Forsyth McGarrity.

Threadneedle's McGarrity stays defensive

Threadneedle's UK expert Forsyth McGarrity, A-rated by Citywire, is worried by market forecasts for economic growth next year, and has therefore backed defensive stocks such as Associated British Foods and Travis Perkins.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).