Fact sheet: Thornburg InvIncBuilder

Fund information
Fund name
Thornburg Investment Income Builder A
Fund manager company
Thornburg Investment Managmt
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Fund’s primary investment objective is to provide yield above a blended index comprised of 25% Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. The Fund’s secondary investment goal is long-term capital appreciation. The Barclays U.S. Aggregate Bond Index is a market capitalisation weighted index of US treasury securities, government agency bonds, mortgage-backed bonds, corporate bonds and a small amount of foreign bonds traded in the US. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices. The Barclays U.S. Aggregate Bond Index represents a broad measure of bond market performance, including emerging markets, and the MSCI World Index represents a broad measure of equity market performance in developed markets. The higher weighting towards the later index is designed to reflect the Fund’s aim of obtaining reliable income streams, while at the same time affording reasonable scope for long term capital appreciation.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
10.3%
1 Year rank in sector
37/75
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Top in this sector
Fund name1 Year
CMI Global Mixed31.2%
HSBC Pfl Wld Seltn 531%
AIM MA31%
Capital Group GAlcL30.8%
Capital Group GAIGrL29.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%4.8%6.6%10.3%10%-
Sector0.5%6.1%7.1%9.8%13.6%38.9%
Rank within sector76 / 8259 / 8242 / 8037 / 7542 / 60-
Quartile4th3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%-5.2%5.4%13.2%-
Sector5.5%0%4.6%11.4%9.7%
Rank within sector33 / 7863 / 7325 / 6232 / 57-
Quartile2nd4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.14
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high13.14
52 week low10.87
Current bid price-
Current offer price-
Current mid price12.86
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Thornburg Investment Managmt
Fund type
No data available.
Fund objective
The Fund’s primary investment objective is to provide yield above a blended index comprised of 25% Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. The Fund’s secondary investment goal is long-term capital appreciation. The Barclays U.S. Aggregate Bond Index is a market capitalisation weighted index of US treasury securities, government agency bonds, mortgage-backed bonds, corporate bonds and a small amount of foreign bonds traded in the US. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices. The Barclays U.S. Aggregate Bond Index represents a broad measure of bond market performance, including emerging markets, and the MSCI World Index represents a broad measure of equity market performance in developed markets. The higher weighting towards the later index is designed to reflect the Fund’s aim of obtaining reliable income streams, while at the same time affording reasonable scope for long term capital appreciation.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Thornburg Investment Income Builder A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.86
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNCO
Thornburg Investment Income Builder I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.36
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGNCP
Thornburg Investment Income Builder ID Dis USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDVL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.