Fact sheet: Threadneedle (L)USHghYdBd

Fund information
Fund name
Threadneedle (Lux) US High Yield Bond AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Jennifer Ponce de Leonsince 12/12/2003
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in high income bonds priced in US Dollars (which are a type of loan that pay a fixed or variable interest) issued by companies.
Benchmark
  • ML US High Yield Cash Pay B-BB Idx
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
8.8%
1 Year rank in sector
32/43
Sector
FO Fixed Int - USD High Yield
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
£219m (£86m 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.
68
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd33.6%
Allianz US HiYd31.8%
Old Mutual MtyInc HiYdBd27.3%
Nomura US Hg Yld Bd15.1%
SKY Hrb Gl Fd US Hi Yield12.8%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA95.8%
    Money Market4.2%
  • Energy16.2%
    Media13.7%
    Telecommunications10.2%
    Health Care9.4%
    Basic Industries9.1%
  • US Fixed Interest95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-0.3%3.6%8.8%12.9%33.7%
Sector0.9%1.4%5.5%10.1%9.4%33.3%
Rank within sector37 / 4539 / 4335 / 4332 / 438 / 3410 / 23
Quartile4th4th4th3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-1%3.4%3.5%13.4%
Sector11.6%-3.1%0.7%6.2%14.1%
Rank within sector34 / 438 / 395 / 3430 / 3313 / 24
Quartile4th1st1st4th3rd
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.
1.18
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.
0.96
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.
0.06
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%.
5.24
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.
2.17
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.
0.48
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.
0.83
Price movement
52 week high31.56
52 week low27.42
Current bid price-
Current offer price-
Current mid price31.18
Region
1USA95.8%
2Money Market4.2%
Industry sector
1Energy16.2%
2Media13.7%
3Telecommunications10.2%
4Health Care9.4%
5Basic Industries9.1%
6Technology6.1%
7Capital Goods5.9%
8Leisure5.3%
9Financial Services4.2%
Asset type
1US Fixed Interest95.8%
2Money Market4.2%
Individual holdings
1DISH DBS CORP 7.75% BDS 01/07/26 USD10001.1%
2FRONTIER COMMUNICATIONS CORP 11% BDS 15/09/25 USD20001.1%
3LAREDO PETROLEUM INC 6.25% BDS 15/03/23 USD20001.1%
4SFR GROUP SA 7.375% 01-MAY-20261.1%
5CARRIZO OIL & GAS INC 6.25% BDS 15/04/23 USD20000.8%
6HCA INC 5.25% BDS 15/04/25 USD20000.8%
7NEPTUNE FINCO CORP 10.875% BDS 15/10/25 USD10000.8%
8SABINE PASS LIQUEFACTION LLC 5.625% BDS 01/03/25 USD1000REG S0.8%
9T-MOBILE US INC 6.5% BDS 15/01/26 USD10000.8%
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. The Fund invests at least two-thirds of its assets in high income bonds priced in US Dollars (which are a type of loan that pay a fixed or variable interest) issued by companies.
Benchmark
  • ML US High Yield Cash Pay B-BB Idx
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jennifer Ponce de Leon12/12/2003Jennifer Ponce de Leon is a senior portfolio manager and head of the High Yield Fixed-Income Sector Team at Columbia Threadneedle Investments. Ms. Ponce de Leon joined one of the Columbia Threadneedle Investments legacy firms in 1997 as a senior credit analyst covering high yield bonds and was promoted to portfolio manager in 2000. She assumed her current role in 2003. Previously, Ms. Ponce de Leon worked at T. Rowe Price Associates as a vice president and senior credit analyst covering high yield bonds. Prior to that, Ms. Ponce de Leon held a similar position at Stein Roe & Farnham. She has been a member of the investment community, specializing in high yield bonds, since 1989. Ms. Ponce de Leon received a B.A. in business administration from Augustana College and an MBA with a concentration in finance from DePaul University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) US High Yield Bond AEC EUR
Initial charge2%
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 price14.11
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVJT
Threadneedle (Lux) US High Yield Bond AEH EUR
Initial charge2%
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 price29.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL49
Threadneedle (Lux) US High Yield Bond 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 codeI1TA
Threadneedle (Lux) US High Yield Bond AGH GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1TB
Threadneedle (Lux) US High Yield Bond ASH SGD
Initial charge2%
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 price12.81
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZQA
Threadneedle (Lux) US High Yield Bond AU EUR
Initial charge2%
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 price28.96
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL50
Threadneedle (Lux) US High Yield Bond AU USD
Initial charge2%
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 price31.18
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL53
Threadneedle (Lux) US High Yield Bond AUP USD
Initial charge2%
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 price13.67
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV983
Threadneedle (Lux) US High Yield Bond BU USD
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-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IL
Threadneedle (Lux) US High Yield Bond BUP USD
Initial charge-
Annual charge1.25%
Min single investment£0
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 classRetail
Domicile-
Citi codeE8TU
Threadneedle (Lux) US High Yield Bond DEC EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price10.85
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0RA
Threadneedle (Lux) US High Yield Bond DEH EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price21.55
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL51
Threadneedle (Lux) US High Yield Bond DU EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price21.21
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL52
Threadneedle (Lux) US High Yield Bond DU USD
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price22.83
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL54
Threadneedle (Lux) US High Yield Bond IEH EUR
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price28.09
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IGH
Threadneedle (Lux) US High Yield Bond IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1TE
Threadneedle (Lux) US High Yield Bond IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1TF
Threadneedle (Lux) US High Yield Bond IU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1TC
Threadneedle (Lux) US High Yield Bond IU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1TD
Threadneedle (Lux) US High Yield Bond TEH Gr EUR
Initial charge5%
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.02
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0UO
Threadneedle (Lux) US High Yield Bond XUP Gr USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.04
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC19Y
Threadneedle (Lux) US High Yield Bond ZGH GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.31
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9RQ
Threadneedle (Lux) US High Yield Bond ZU EUR
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 price10.2
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMGC
Threadneedle (Lux) US High Yield Bond ZU USD
Initial charge5%
Annual charge0.6%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.98
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKZR
Data provided by

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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.