Fact sheet: Threadneedle Dollar Bd

Fund information
Fund name
Threadneedle Dollar Bond Ret Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Tammie Chansince 31/05/2015
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 US Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in US Dollars by companies and governments worldwide and large international organisations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • 50% Merrill Lynch US Treasury Master Idx50% Merrill Lynch Eurodollar Global Idx
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.3%
1 Year rank in sector
14/67
Sector
UT Global Bonds
Yield
2%
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.
0.67%
Fund size
£102m (£53m 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.
73
Mid price
119.51
Top in this sector
Fund name1 Year
M&G Global gvt bnd27.9%
Threadneedle EurpHdBd24.3%
Aberdeen World Gov Bd23.9%
Threadneedle Eurpn CrpBd23.4%
BlackRock Osea GovBdTrk23.2%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%1.9%13.3%21.3%38%39.3%
Sector-3.8%-1.9%5.3%11.2%13.1%19.2%
Rank within sector48 / 683 / 691 / 6914 / 672 / 579 / 47
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.8%3.8%11.1%-4.4%1.7%
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector6 / 671 / 612 / 5842 / 5538 / 47
Quartile1st1st1st4th4th
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.
3.29
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.
1.38
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.
0.85
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%.
9.76
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.
4.89
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.
1.1
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.
0.8
Price movement
52 week high126.9
52 week low98.44
Current bid price-
Current offer price-
Current mid price119.51
Region
1USA80.8%
2Money Market19.2%
Industry sector
1AAA41.4%
2BBB26.3%
3Money Market19.2%
4A6.8%
5AA3.3%
6BB2.4%
7B0.6%
Asset type
1US Fixed Interest80.8%
2Money Market19.2%
Individual holdings
1GOV OF UNITED STATES 1.88% 31/05/20228.5%
2UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD10007.2%
3UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10004.3%
4GOV OF UNITED STATES 4.25% 15/05/20393.7%
5GOV OF UNITED STATES 1.13% 31/05/20193.4%
6GOV OF UNITED STATES 1.13% 30/06/20213.3%
7GOV OF UNITED STATES 1.63% 30/04/20192.5%
8GOV OF UNITED STATES 2.50% 15/02/20462.5%
9UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/10/20 USD1002.3%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 US Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in US Dollars by companies and governments worldwide and large international organisations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • 50% Merrill Lynch US Treasury Master Idx50% Merrill Lynch Eurodollar Global Idx
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Tammie Chan31/05/2015Tammie Chan joined the company in 2012 as a portfolio manager in investment grade fixed income. She is focused on managing funds for institutional insurance accounts. Tammie started her career at PwC, Sydney. She was a consultant working on actuarial premium and liability estimates for insurers. Tammie then joined JPMorgan, New York, where she structured and traded rates and fixed income products for insurance clients and asset managers. Tammie has also worked on solvency 2 projects with Pembroke, a Lloyds agency. Tammie is a Fellow of the Institute of Actuaries Australia. She has a Master of Statistics and Bachelor of Commerce from the University of New South Wales.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle Dollar Bond Ret GBP
Initial charge3.75%
Annual charge1%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price63.13
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTH60
Threadneedle Dollar Bond Ret Gr Acc EUR
Initial charge3.75%
Annual charge1%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1.5968
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT124
Threadneedle Dollar Bond Ret Gr Acc GBP
Initial charge3.75%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price134.72
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9V7
Threadneedle Dollar Bond Ret Gr Acc USD
Initial charge3.75%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1.7002
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH79
Threadneedle Dollar Bond Ret Inc USD
Initial charge3.75%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price0.7967
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN9V6
Threadneedle Dollar Bond Ret Z Gr Acc GBP
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.95
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6GT
Threadneedle Dollar Bond Ret Z Inc GBP
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price119.51
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8DE
Threadneedle Dollar Bond Z Gr Acc GBP
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-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLVD
Threadneedle Dollar Bond Z Inc GBP
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-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLVC
Data provided by

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