Fact sheet: Threadneedle (L)GbMltAsInc

Fund information

Fund name
Threadneedle (Lux) Global Multi Asset Income AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Toby Nangle
since 18/09/2012
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. At least two-thirds of the Fund's assets will be in positions in companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in these assets directly or indirectly 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.
Benchmark
US 3m LIBOR
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.48 %

1 Year rank in sector

42/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 179.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.2%
  • North America
    25.8%
  • Europe ex UK
    10%
  • UK
    8.3%
  • Global Emerging Markets
    4.4%
  • Global High Yield Fixed Interest
    41.2%
  • North American Equities
    25.8%
  • Europe ex UK Equities
    10%
  • UK Equities
    8.3%
  • Global Emerging Market Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %5.13 %9.48 %18.44 %21.6 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector9 / 18240 / 17442 / 16724 / 10850 / 79
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.29 %5.5 %2.39 %1.18 %1.87 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector32 / 17361 / 14236 / 11881 / 9969 / 83
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha1.99
Beta1.04
Sharpe0.28
Volatility5.79
Tracking error2.9
Information ratio0.71
R-Squared0.75

Price movement

52 week high18.17
52 week low16.31
Current bid price0
Current offer price0
Current mid price18.24

Holdings by region

  • 41.2% Not Specified
  • 25.8% North America
  • 10% Europe ex UK
  • 8.3% UK
  • 4.4% Global Emerging Markets
  • 4.2% Money Market
  • 3.8% Far East
  • 2.3% Japan

Holdings by sector

-

Holdings by asset type

  • 41.2% Global High Yield Fixed Interest
  • 25.8% North American Equities
  • 10% Europe ex UK Equities
  • 8.3% UK Equities
  • 4.4% Global Emerging Market Equities
  • 4.2% Money Market
  • 3.8% Asia Pacific Equities
  • 2.3% Japanese Equities

Individual holdings

  • 2.3% THREADNEEDLE (LUX) US HIGH YIELD BOND
  • 1.4% DEUTSCHE TELEKOM AG
  • 1.3% BRITISH AMERICAN TOBACCO
  • 1.3% PFIZER INC
  • 1.3% UBS AG
  • 1.2% CISCO SYSTEMS INC
  • 1.2% MANULIFE FINANCIAL CORP
  • 1.2% NOVARTIS AG
  • 1.2% UNILEVER NV
  • 1.1% TAIWAN SEMICONDUCTOR MANUFACTURING