Fact sheet: Threadneedle (L)FlexAsnBd

Fund information

Fund name
Threadneedle (Lux) Flexible Asian Bond AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Clifford Lau
since 29/04/2014
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 bonds (which are similar to a loan and pay a fixed or variable interest rate) that are priced in US Dollars or Asian currencies other than Japanese Yen and issued by governments and companies in Asia (with the exclusion of Japan), or companies that have significant operations in such countries. When appropriate, the Fund may also invest in currencies, including non-Asian currencies. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

1.76 %

1 Year rank in sector

20/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 40.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    100.1%
  • Money Market
    -0.1%
  • Government Bonds
    60.3%
  • Basic Industries
    7.7%
  • Real Estate
    6.1%
  • Energy
    6%
  • Others
    4.6%
  • Asia Pacific ex Japan Fixed Interest
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.43 %1.76 %11.58 %0 %
Sector0.44 %2.97 %2.51 %7.46 %11.66 %
Rank within sector5 / 326 / 3220 / 3114 / 25 /
Quartile th1 st1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.04 %6.15 %-3.26 %0 %0 %
Sector5.9 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector11 / 3211 / 2918 / 25 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha0.16
Beta1.37
Sharpe-0
Volatility6.73
Tracking error3.34
Information ratio0.26
R-Squared0.81

Price movement

52 week high11.6
52 week low10.65
Current bid price0
Current offer price0
Current mid price11.56

Holdings by region

  • 100.1% Asia Pacific ex Japan
  • -0.1% Money Market

Holdings by sector

  • 60.3% Government Bonds
  • 7.7% Basic Industries
  • 6.1% Real Estate
  • 6% Energy
  • 4.6% Others
  • 4.2% Banks
  • 3% Telecommunications
  • 2.3% Retail
  • 2.2% Insurance
  • 1.9% Consumer Goods

Holdings by asset type

  • 100.1% Asia Pacific ex Japan Fixed Interest
  • -0.1% Money Market

Individual holdings

  • 3.4% GOV OF THAILAND 2.13% 17/12/2026
  • 3.1% MINISTRY OF FINANCE (THAILAND) 3.625% BDS 16/06/23 THB1000
  • 2.6% INDONESIA(REPUBLIC OF) 4.35% BDS 08/01/27 USD200000
  • 2.6% INDONESIA(REPUBLIC OF) 4.75% BDS 18/07/47 USD200000 144A
  • 2.6% PHILIPPINES(REPUBLIC OF) 3.7% BDS 02/02/42 USD200000
  • 2.3% INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD200000
  • 2.3% JD.COM INC 3.875% BDS 29/04/26 USD200000
  • 2.3% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 2.1% PTTEP TREAS CTR CO LTD 4.6% BDS 17/07/62 USD200000
  • 2% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000