Fact sheet: Threadneedle (L)Gbl Strg Bd

Fund information

Fund name
Threadneedle (Lux) Global Strategic Bond AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Adrian Hilton
since 17/10/2016
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. At least two-thirds of the Fund’s assets will be in long and short positions in bonds (which are similar to a loan and pay a fixed or variable interest rate), issued by governments and companies worldwide. When appropriate the Fund may also invest in currencies and cash 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.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.01 %

1 Year rank in sector

163/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 17.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    57.3%
  • Derivatives
    30%
  • Banks
    8.2%
  • Energy
    4.4%
  • Financial Services
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.36 %2.17 %3.01 %-5.76 %-8.72 %
Sector-0.19 %1.28 %3.62 %6.24 %9.06 %
Rank within sector235 / 33998 / 322163 / 298234 / 240169 / 175
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.78 %-1.4 %-7.38 %-0.91 %-3.9 %
Sector3.29 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector106 / 306268 / 274231 / 242186 / 206132 / 181
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-5.09
Beta1.48
Sharpe-0
Volatility5.3
Tracking error3.8
Information ratio-1.12
R-Squared0.54

Price movement

52 week high25.71
52 week low23.41
Current bid price0
Current offer price0
Current mid price25.01

Holdings by region

-

Holdings by sector

  • 57.3% Government Bonds
  • 30% Derivatives
  • 8.2% Banks
  • 4.4% Energy
  • 4.2% Financial Services
  • 4.2% Utilities
  • 3.6% Insurance
  • 3% Others
  • 2.7% Basic Industries
  • 2.7% Telecommunications

Holdings by asset type

-

Individual holdings

-