Fact sheet: Threadneedle Europn Bd

Fund information

Fund name
Threadneedle European Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Matthew Cobon
since 01/02/2016
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in a range of currencies and issued by governments and companies in Europe (including Eastern Europe), or companies that have significant operations there, or other bonds issued by governments and companies that are priced in Euros or other European currencies.
Benchmark
BofA Merrill Lynch Pan-Europe Broad Market Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

13.76 %

1 Year rank in sector

20/66

Sector

UT Global Bonds

Yield

0.6

Fund size

£ 145.9 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    77.8%
  • Money Market
    22.2%
  • Government Bonds
    53.5%
  • Money Market
    22.2%
  • Utilities
    9.5%
  • Banks
    4.6%
  • Telecommunications
    3.1%
  • European Fixed Interest
    77.8%
  • Money Market
    22.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %2.96 %13.76 %19.99 %34.16 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector19 / 7224 / 6920 / 6624 / 5714 / 45
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.88 %19.35 %-4.24 %5.39 %2.91 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector33 / 6923 / 6449 / 5828 / 5514 / 52
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.9
Beta1.24
Sharpe0.25
Volatility8.75
Tracking error3.86
Information ratio-0.15
R-Squared0.83

Price movement

52 week high118.36
52 week low105.76
Current bid price0
Current offer price0
Current mid price114.01

Holdings by region

  • 77.8% Europe
  • 22.2% Money Market

Holdings by sector

  • 53.5% Government Bonds
  • 22.2% Money Market
  • 9.5% Utilities
  • 4.6% Banks
  • 3.1% Telecommunications
  • 2.8% Consumer Goods
  • 2.7% Government Guaranteed
  • 2.7% Mortgage & Secured Bonds
  • 2.6% Real Estate
  • 1.8% Transport

Holdings by asset type

  • 77.8% European Fixed Interest
  • 22.2% Money Market

Individual holdings

  • 11.7% GOV OF UK 0.50% 22/07/2022
  • 6.4% FRANCE(GOVT OF) 3% BDS 25/04/22 EUR1
  • 5.7% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4% NETHERLANDS(KINGDOM OF) 0% BDS 15/01/22 EUR1
  • 3.6% FRANCE(GOVT OF) 3.5% BDS 25/04/26 EUR1
  • 2.6% GOV OF BELGIUM 0.80% 22/06/2027
  • 2.4% HUNGARY 3.875% BDS 24/02/20 EUR1000
  • 2.3% GOV OF GERMANY 0.25% 15/02/2027
  • 1.9% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 04/07/44 EUR0.01