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Threadneedle Specialist Investment Funds ICVC - UK Absolute Alpha Fund

TUAINAH:LN
1.54
EUR
0.00
0.25%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.55
1 Yr Return
4.23%
YTD Return
3.32%
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Previous Close
1.55
52Wk Range
1.47 - 1.55
1 Yr Return
4.24%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2017)
1.5435
Total Assets (m GBP) (on 06/27/2017)
703.006
Inception Date
10/15/2010
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WESTWOOD / CHRIS KINDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 5.69
34.30 k 34.30 m 4.88
25.50 k 25.50 m 3.63
23.90 k 23.90 m 3.40
1.18 m 20.12 m 2.86
1.98 m 17.52 m 2.49
1.03 m 17.09 m 2.43
2.51 m 16.86 m 2.40
294.51 k 16.29 m 2.32
16.00 k 16.00 m 2.27
Profile
Threadneedle Specialist Investment Funds ICVC - UK Absolute Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an absolute return. The Fund principally invests in equity securities or equity related derivatives of corporate issuers headquartered in the United Kingdom. The Funds exposure to equities may be through long and short positions.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100