Fact sheet: Threadneedle Europn Bd

Fund information
Fund name
Threadneedle European Bond Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Adrian Hiltonsince 16/10/2016
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in a range of currencies and issued by governments and companies in Europe (including Eastern Europe), or companies that have significant operations there, or other bonds issued by governments and companies that are priced in Euros or other European currencies.
Benchmark
  • BofA Merrill Lynch Pan-Europe Broad Market Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.7%
1 Year rank in sector
38/67
Sector
UT Global Bonds
Yield
0.8%
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.
0.64%
Fund size
£139m (£144m 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.
65
Mid price
110.09
Top in this sector
Fund name1 Year
Old Mutual Bond 329.5%
S&W Loch Moy21.1%
Threadneedle EurpHdBd19.9%
M&G European Hi Yld Bd19.3%
CF Canlife Gbl Hi Yield Bd19%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • Europe99.3%
    Money Market0.7%
  • Government Bonds46.1%
    Utilities9.7%
    Banks5.7%
    Government Guaranteed4.9%
    Derivatives4.1%
  • European Fixed Interest99.3%
    Money Market0.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0.4%-3.5%8.7%16.7%26.5%
Sector0.3%1.5%-0.5%9%14.8%17.8%
Rank within sector69 / 7154 / 6962 / 6838 / 6723 / 5919 / 45
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.9%19.4%-4.2%5.4%2.9%
Sector0.3%12.6%-1.3%3.8%-2%
Rank within sector71 / 7123 / 6651 / 6028 / 5714 / 53
Quartile4th2nd4th2nd2nd
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.
-1.98
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.
1.22
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.
0.26
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%.
8.55
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.
3.81
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.
-0.19
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.
0.82
Price movement
52 week high118.36
52 week low99.6
Current bid price-
Current offer price-
Current mid price110.09
Region
1Europe99.3%
2Money Market0.7%
Industry sector
1Government Bonds46.1%
2Utilities9.7%
3Banks5.7%
4Government Guaranteed4.9%
5Derivatives4.1%
6Mortgage & Secured Bonds3.9%
7Real Estate3.1%
8Consumer Goods2.9%
9Telecommunications2.9%
Asset type
1European Fixed Interest99.3%
2Money Market0.7%
Individual holdings
1TREASURY 1.5% GILT 22/07/26 GBP0.015.7%
2GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.015.5%
3FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR14.2%
4TREASURY 3.5% GILT 22/01/45 GBP4%
5SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR10003.3%
6UK TREASURY STRIP 4.75% TREASURY STRIP 7/12/30 PRINCIPAL2.7%
7HUNGARY 3.875% BDS 24/02/20 EUR10002.6%
8AUSTRIA(REPUBLIC OF) 3.15% MTN 20/06/44 EUR10002.5%
9ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR10002.4%
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 its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in a range of currencies and issued by governments and companies in Europe (including Eastern Europe), or companies that have significant operations there, or other bonds issued by governments and companies that are priced in Euros or other European currencies.
Benchmark
  • BofA Merrill Lynch Pan-Europe Broad Market Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Adrian Hilton16/10/2016Adrian joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies.Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy.Adrian holds a BA (Hons) in History from the University of Birmingham.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden
Threadneedle European Bond Inst Gr Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1.6126
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4P3
Threadneedle European Bond Inst Gr Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price136.27
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4P2
Threadneedle European 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)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price1.7626
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTA64
Threadneedle European 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)1.18%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price148.95
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9W0
Threadneedle European Bond Ret Inc EUR
Initial charge3.75%
Annual charge1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price0.9016
CurrencyEUR
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN9V9
Threadneedle European Bond Ret Inc GBP
Initial charge3.75%
Annual charge1%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price76.19
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTH62
Threadneedle European Bond Z Inc EUR
Initial charge3%
Annual charge0.5%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price1.3028
CurrencyEUR
Price updated24/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8DC
Threadneedle European 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 codeGLVH
Data provided by

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