Fact sheet: Threadneedle Stg Bd

Fund information
Fund name
Threadneedle Sterling Bond Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Dave Chappellsince 30/09/2014
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 UK Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organizations 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
  • FTSE Brit Govt All Stocks
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.9%
1 Year rank in sector
20/37
Sector
UT UK Gilts
Yield
1%
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.
0.53%
Fund size
£321m (£261m 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.
49
Mid price
109.38
Top in this sector
Fund name1 Year
Insight UK Gov Lg Mty bond13.6%
Aberdeen Stg Lg Dtd Gov Bd13.4%
Newton Long Gilt13.4%
Blackrock Inst Bd Over 15 Yr Glt13.4%
Schroder Inst Lg Dtd StgBd13%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

  • UK98.7%
    Money Market1.3%
  • Long dated bonds47.4%
    Short dated bonds19.2%
    Medium dated bonds17.3%
    Very short dated bonds14.8%
    Money market1.3%
  • UK Gilts98.7%
    Money Market1.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-7.1%1.2%6.9%20.7%19.5%
Sector-2.2%-7.7%1.7%7.9%23.7%23.2%
Rank within sector16 / 3718 / 3720 / 3720 / 3719 / 3618 / 32
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%-0.1%12.8%-4.8%1.8%
Sector8.7%-0.1%14.3%-4.7%2.2%
Rank within sector19 / 3721 / 3718 / 3617 / 3518 / 32
Quartile3rd3rd2nd2nd3rd
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.
-0.01
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.
0.89
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.
0.38
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%.
7.38
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.
1.03
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.
-0.75
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.
1
Price movement
52 week high119.18
52 week low102.62
Current bid price-
Current offer price-
Current mid price109.38
Region
1UK98.7%
2Money Market1.3%
Industry sector
1Long dated bonds47.4%
2Short dated bonds19.2%
3Medium dated bonds17.3%
4Very short dated bonds14.8%
5Money market1.3%
Asset type
1UK Gilts98.7%
2Money Market1.3%
Individual holdings
1UK TREASURY 1.00 07/09/17 (GBP)7.8%
2TREASURY 3.5% GILT 22/01/45 GBP6.5%
3TREASURY 1.5 GILT 22/01/21 GBP0.016.4%
4TREASURY 1.75% GILT 22/01/17 GBP0.016.4%
5TREASURY 4.75% GILT 07/12/30 GBP6%
6TREASURY 1.75% GILT 07/09/22 GBP0.015.4%
7TREASURY 3.25% GILT 22/01/44 GBP0.015.4%
8TREASURY 4.5% GILT 7/9/2034 GBP0.015.3%
9TREASURY 3.5% GILT 22/07/68 GBP0.014.4%
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 at least two-thirds of its assets in UK Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organizations 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
  • FTSE Brit Govt All Stocks
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dave Chappell30/09/2014Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios. Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager. He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.
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 Sterling Bond Inst Acc GBP
Initial charge-
Annual charge0.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0001
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCTF
Threadneedle Sterling Bond Ret Gr Acc GBP
Initial charge3.75%
Annual charge1%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.199
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH69
Threadneedle Sterling 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)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price56.71
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTA88
Threadneedle Sterling Bond X Acc GBP
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0401
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMX2V
Threadneedle Sterling Bond X Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1473
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLWL
Threadneedle Sterling Bond Z Gr Acc GBP
Initial charge3%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price117.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7DN
Threadneedle Sterling Bond Z Inc GBP
Initial charge3%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price109.38
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7DO
Data provided by

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