Threadneedle UK Equity Inc.I1 GBP/  GB0001448785  /

Fonds
NAV12/2/2016 Chg.-0.0048 Type of yield Investment Focus Investment company
0.9884GBP -0.49% paying dividend Equity Mixed Sectors Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -0.10 -12.50 4.29 3.63 1.54 -
2002 -1.53 0.18 3.71 -1.36 0.27 -7.81 -7.50 0.02 -10.59 5.39 4.16 -3.86 -18.57%
2003 -8.54 0.63 -0.99 6.94 4.53 0.28 2.58 2.94 -2.86 3.81 3.11 1.95 +14.35%
2004 0.87 4.00 -4.16 1.63 -1.72 2.76 -2.78 2.09 2.29 1.19 2.32 3.97 +12.77%
2005 2.04 0.94 -0.07 -2.46 3.67 3.68 3.41 0.85 2.36 -3.06 4.89 2.88 +20.51%
2006 3.67 2.28 2.45 0.43 -5.13 2.76 2.01 0.46 2.04 2.43 1.58 3.37 +19.63%
2007 -0.11 0.04 1.71 2.22 3.56 -2.34 -2.72 0.60 1.76 4.60 -2.34 1.10 +8.07%
2008 -9.50 2.08 -2.11 3.89 2.00 -7.34 -2.07 3.33 -9.63 -11.14 0.28 6.85 -22.68%
2009 -3.46 -6.95 -0.96 9.67 2.24 -3.23 5.58 8.21 4.80 -1.15 -0.28 3.61 +18.05%
2010 -2.23 1.28 7.15 0.14 -6.04 -2.84 5.59 -2.05 7.56 3.26 -1.49 6.34 +16.72%
2011 -1.16 2.17 0.72 4.44 0.26 -0.98 -0.93 -7.28 -2.62 7.91 -2.61 1.85 +0.97%
2012 2.56 4.39 0.86 -0.70 -4.26 3.77 2.97 2.51 0.94 0.38 1.83 0.61 +16.71%
2013 4.17 3.38 2.90 1.01 4.15 -2.62 7.43 -1.50 1.24 4.93 -0.46 0.91 +28.17%
2014 -1.13 4.95 -2.63 2.44 2.20 -2.98 -1.97 2.78 -1.92 -0.21 3.94 -1.15 +3.96%
2015 3.98 1.85 -0.39 0.20 3.63 -5.84 2.62 -4.57 -1.40 3.35 2.92 -1.61 +4.22%
2016 -2.38 1.56 1.72 -0.54 1.76 -0.05 5.93 1.78 0.81 -0.30 -1.24 -2.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.08% 15.81% 16.03% 13.61% 12.38%
Sharpe ratio 0.46 0.67 0.27 0.42 0.96
Best month +5.93% +5.93% +5.93% +5.93% +7.43%
Worst month -2.51% -2.51% -2.51% -5.84% -5.84%
Maximum loss -9.01% -7.39% -11.30% -13.43% -13.43%
Outperformance -14.90% - -19.56% -2.76% +9.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Equity Inc.I1 GB... paying dividend 0.9884 +4.04% +17.29%
Threadneedle UK Equity Inc.R2 GB... reinvestment 1.1852 +3.43% +18.99%
Threadneedle UK Equity Inc.R1 GB... paying dividend 0.8934 +3.45% +15.35%

Performance

YTD  
+6.43%
6 Months  
+5.03%
1 Year  
+4.04%
3 Years  
+17.29%
5 Years  
+72.62%
Since start  
+191.72%
Year
2015  
+4.22%
2014  
+3.96%
2013  
+28.17%
2012  
+16.71%
2011  
+0.97%
2010  
+16.72%
2009  
+18.05%
2008
  -22.68%
2007  
+8.07%
 

Dividends

9/8/2016 0.01 GBP
6/8/2016 0.01 GBP
3/8/2016 0.01 GBP
12/8/2015 0.01 GBP
9/8/2015 0.01 GBP
6/8/2015 0.01 GBP
3/9/2015 0.01 GBP
9/8/2014 0.01 GBP
3/10/2014 0.01 GBP
9/9/2013 0.01 GBP
6/10/2013 0.01 GBP
3/8/2013 0.01 GBP
12/10/2012 0.01 GBP
9/10/2012 0.01 GBP
6/8/2012 0.01 GBP
3/8/2012 0.01 GBP
12/8/2011 0.01 GBP
9/8/2011 0.01 GBP
3/8/2011 0.02 GBP
9/8/2010 0.01 GBP
3/8/2010 0.02 GBP
9/8/2009 0.01 GBP
3/9/2009 0.02 GBP
9/8/2008 0.01 GBP
3/10/2008 0.02 GBP
9/10/2007 0.01 GBP
3/8/2007 0.02 GBP
9/8/2006 0.01 GBP
3/8/2006 0.01 GBP
9/8/2005 0.01 GBP
3/8/2005 0.01 GBP
9/8/2004 0.01 GBP
11/7/2003 0.01 GBP
11/7/2002 0.01 GBP
5/7/2002 0.00 GBP