Fact sheet: Threadneedle (L)GbMltAsInc

Fund information
Fund name
Threadneedle (Lux) Global Multi Asset Income AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Maya Bhandarisince 31/12/2015
  • Toby Nanglesince 17/09/2012
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. At least two-thirds of the Fund's assets will be in positions in companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim.
Benchmark
  • 3 MONTHS USD LIBOR
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.5%
1 Year rank in sector
51/150
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.55%
Fund size
£68m (£28m last year)
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.
79
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 422.3%
Investec EmrgMktsMA18.9%
Smith & Williamson Mid-OceanWdInv18.8%
Oasis Crescent Global Inc18.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified43.1%
    North America27.1%
    UK7.4%
    Europe ex UK6.9%
    Money Market5.8%
  • No data available.
  • Global High Yield Fixed Interest43.2%
    North American Equities27.1%
    UK Equities7.4%
    Europe ex UK Equities6.9%
    Money Market5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-2.2%1.3%3.5%8.9%-
Sector0.1%-1.6%1.6%1%8.1%22.3%
Rank within sector60 / 16497 / 16681 / 16051 / 15053 / 106-
Quartile2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%2.4%1.2%1.9%-
Sector1.8%-0.1%5%6.8%6.9%
Rank within sector52 / 15042 / 12691 / 10979 / 95-
Quartile2nd2nd4th4th
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.
0.36
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.
0.95
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
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%.
5.65
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.
3.08
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.
0.07
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.
0.7
Price movement
52 week high16.86
52 week low14.79
Current bid price-
Current offer price-
Current mid price16.48
Region
1Not Specified43.1%
2North America27.1%
3UK7.4%
4Europe ex UK6.9%
5Money Market5.8%
6Global Emerging Markets4.7%
7Far East4.2%
8Japan0.8%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest43.2%
2North American Equities27.1%
3UK Equities7.4%
4Europe ex UK Equities6.9%
5Money Market5.8%
6Global Emerging Market Equities4.7%
7Asia Pacific Equities4.2%
8Japanese Equities0.8%
9Alternative Investment Strategies-0.1%
Individual holdings
1REYNOLDS AMERICAN INC1.6%
2CISCO SYSTEMS INC1.4%
3ROYAL DUTCH SHELL1.4%
4PFIZER INC1.2%
5CME GROUP INC1.1%
6JPMORGAN CHASE & CO1%
7L BRANDS INC1%
8NOVARTIS AG1%
9OCCIDENTAL PETROLEUM CORP1%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. At least two-thirds of the Fund's assets will be in positions in companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim.
Benchmark
  • 3 MONTHS USD LIBOR
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Maya Bhandari31/12/2015
Toby Nangle17/09/2012Toby Nangle joined the company in 2012 and is currently Global Co-Head of Asset Allocation and Head of Multi-Asset, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process. Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Global Multi Asset Income AE EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXIC
Threadneedle (Lux) Global Multi Asset Income AEC EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.4
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMFT
Threadneedle (Lux) Global Multi Asset Income AEH EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price16.08
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RS
Threadneedle (Lux) Global Multi Asset Income AEP EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.57
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXIB
Threadneedle (Lux) Global Multi Asset Income AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RU
Threadneedle (Lux) Global Multi Asset Income AGH GBP
Initial charge5%
Annual charge1.25%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price16.03
CurrencyGBP
Price updated27/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RT
Threadneedle (Lux) Global Multi Asset Income ASH SGD
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 price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RV
Threadneedle (Lux) Global Multi Asset Income AU EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price15.37
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1UL
Threadneedle (Lux) Global Multi Asset Income AU USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price16.48
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RR
Threadneedle (Lux) Global Multi Asset Income AUP USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.98
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXIA
Threadneedle (Lux) Global Multi Asset Income DE EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXID
Threadneedle (Lux) Global Multi Asset Income DEC EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price9.25
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMFU
Threadneedle (Lux) Global Multi Asset Income DEH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RX
Threadneedle (Lux) Global Multi Asset Income DEP EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.32
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXHZ
Threadneedle (Lux) Global Multi Asset Income DU EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.83
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1UM
Threadneedle (Lux) Global Multi Asset Income DU USD
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price10.54
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11RW
Threadneedle (Lux) Global Multi Asset Income DUP USD
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price9.43
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOQG
Threadneedle (Lux) Global Multi Asset Income IEC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMFV
Threadneedle (Lux) Global Multi Asset Income IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11S1
Threadneedle (Lux) Global Multi Asset Income ISH SGD
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 price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11S2
Threadneedle (Lux) Global Multi Asset Income ZEC EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.58
CurrencyEUR
Price updated04/08/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOUM
Data provided by

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