Fact sheet: Threadneedle AbsRtnBd

Fund information

Fund name
Threadneedle Absolute Return Bond Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Adrian Hilton
since 29/02/2012
Fund objective
The aim of the Fund is to make a positive return for you over a rolling 12 month period, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. 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 companies and governments worldwide, currencies, and, when appropriate, 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. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). At times, the Fund will be concentrated in one or a combination of these assets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.32 %

1 Year rank in sector

67/73

Sector

UT Targeted Absolute Return

Yield

1.9

Fund size

£ 35.9 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-0.28 %-2.32 %-9.84 %-8.49 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector68 / 7865 / 7667 / 7359 / 5949 / 50
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.59 %-4.56 %-2.5 %1.07 %-0.35 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector67 / 7662 / 6960 / 6446 / 5550 / 50
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-4.72
Beta0.74
Sharpe-0
Volatility4.22
Tracking error4.03
Information ratio-1.33
R-Squared0.1

Price movement

52 week high62.54
52 week low60.69
Current bid price0
Current offer price0
Current mid price60.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-