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Threadneedle UK Absolute Alpha Ret Net Acc EUR

classificato 82 su 95 di - Azionario Long/Short su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Chris Kinder

Based in London, Chris Kinder joined Columbia Threadneedle's UK high alpha team in February 2010. He co-manages the Threadneedle UK Absolute Alpha Fund and the Threadneedle UK Crescendo Fund and runs a number of high alpha mandates. Prior to joining Threadneedle he worked at RWC Partners. Kinder is a member of ICAEW (Institute of Chartered Accountants in England and Wales) and is a CFA Charterholder. He studied modern languages at Durham University and outside of work he enjoys tennis, rugby, soccer and skiing.

Mark Westwood

Dr. Mark Westwood was groomed to be a material scientist and earned his title after gaining a BSc (Hons) and a PhD in the field from Manchester University. Born in November 1972, Westwood entered the fund management world in 1998 as the assistant manager on the LeggMason Investors UK Growth fund and was given sole responsibility for the fund in March 2000. He left Legg Mason in 2005 and later joined Columbia Threadneedle, where he currently manages the Threadneedle UK Select Fund.


The investment objective of the UK Absolute Alpha Fund is to achieve an absolute return, irrespective of market conditions, over the long term. It seeks to principally invest in: equity securities, or equity related derivatives, of corporate issuers headquartered in the United Kingdom (or corporate issuers who exercise a predominate part of their activity in the United Kingdom) fixed interest securities cash, or money market instruments. If the ACD considers it desirable, the ACD may invest in securities and derivatives related to corporate issuer headquartered outside the United Kingdom. The Fund's exposure to any equities may be gained through long and short positions.


Azionario Long/Short su un periodo di : 31/03/2017 - 31/03/2018
  • Classificazione 82/95 Rendimento totale
  • Classificazione 77/95 Deviazione Standard
  • Classificazione 91/95 Perdita Massima
Nome del Fondo Currency Perdita
89 BSF European Diversified Equity Abs Ret D2 EUR EUR


90 Schroder ISF QEP Global Value Plus EUR A Acc EUR


91 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR


92 DB Platinum IV Clinton Equity Strategies R1C-E EUR


93 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)



Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 -1,4%
2017 0,0% 2,3% -1,4% -0,8% -0,1%
2016 -18,4% -8,1% -8,5% -3,5% 0,5%
2015 13,2% 10,1% 1,9% -2,4% 3,4%
2014 12,5% 0,9% 4,9% 4,7% 1,5%
2013 8,2% 0,2% 0,0% 4,4% 3,5%
2012 5,2% 1,4% 2,7% 2,8% -1,7%
2011 6,9% -1,4% -0,9% 1,3% 8,0%
2010 4,4%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Danimarca
  2. Francia
  3. Germania
  4. Italia
  5. Lussemburgo
  6. Paesi Bassi
  7. Spagna
  8. Svizzera
  9. Regno Unito

Informazioni sul fondo

  • Inizio collocamento30/09/2010
  • Valuta di baseEUR
  • ISIN GB00B53CDN14

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo2.500
  • Investimento aggiuntivo minimo0


  • Commissioni di gestione annuale1,50%

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La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).