Fact sheet: Threadneedle Corporate Bond

Fund information

Fund name
Threadneedle Corporate Bond TP3
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

1.12 %

1 Year rank in sector

-

Sector

UT Not Yet Assigned

Yield
-
Fund size
-
FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %1.79 %1.12 %20.51 %34.94 %
Sector-1.35 %0.52 %6.07 %-5.78 %7.47 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.86 %10.97 %0.66 %12.15 %1.14 %
Sector3.51 %-13.3 %4.33 %2.85 %9.07 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.36
Beta0.58
Sharpe0.49
Volatility6.29
Tracking error5.85
Information ratio-0.14
R-Squared0.29

Price movement

52 week high267.57
52 week low247.95
Current bid price0
Current offer price0
Current mid price261.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-