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OFFON

THREADNEEDLE (LUX) UK EQUITY INCOME LGP

Cours en clôture. Cours en clôture Fonds - 21/10
10.77 GBP   -0.01%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective. The Portfolio is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time.
Performances du fonds : Threadneedle (Lux) UK Equity Income LGP
Performances Historiques Glissantes au 21-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +21.15% +0.51% +3.72% +7.56% +39.81% +26.67% +33.48%
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 93.08% 0% 93.08%
Autres 4.4% 0% 4.4%
Liquidités 2.57% 0.04% 2.53%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) UK Equity Income ZFH14.28%24.86%NC0M CHF0.75%
Threadneedle (Lux) UK Equity Income AE20.08%22.54%22M EUR1.5%
Threadneedle (Lux) UK Equity Income DE19.36%19.76%0M EUR2.25%
Threadneedle (Lux) UK Equity Income AEH12.48%14.72%NC4M EUR1.5%
Threadneedle (Lux) UK Equity Income AEC12.49%15.56%NC1M EUR1.5%
Threadneedle (Lux) UK Equity Income DEH11.77%12.09%NC0M EUR2.25%
Threadneedle (Lux) UK Equity Income DEC11.74%12.74%NC0M EUR2.25%
Threadneedle (Lux) UK Equity Income IEH13.32%17.95%NC3M EUR0.65%
Threadneedle (Lux) UK Equity Income ZEH13.18%17.35%NC2M EUR0.75%
Threadneedle (Lux) UK Equity Income IE21.00%26.05%20M EUR0.65%
Autres fonds de la catégorie: Action Royaume Uni Rendement
 Nom1er Jan3 ansNotationTaille
Montanaro UK Income EUR29.08%51.02%NC3 M EUR
Montanaro UK Income Fund EUR Seed29.63%53.27%NC2 M EUR
Threadneedle (Lux) UK Equity Income AE20.08%22.54%NC22 M EUR
Threadneedle (Lux) UK Equity Income DE19.36%19.76%NC0 M EUR
Threadneedle (Lux) UK Equity Income IE21.00%26.05%NC20 M EUR
Threadneedle (Lux) UK Equity Income ZE20.80%25.34%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 05-10-2016

Gérant Depuis
Richard Colwell 05-10-2016
Description
PEA
NON
PEA PME
NON
Date de création 05-10-2016
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Action Royaume Uni Rendement
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 71 M GBP au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 29-02-2020
Ecart-type 3 ans 13.47%
Ratio de Sharpe 3 ans 0.18
Performance moyenne 3 ans 26.67%