Fact sheet: Threadneedle Europn Bd

Fund information

Fund name
Threadneedle European Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.1 %

1 Year rank in sector

48/64

Sector

UT Global Bonds

Yield

0.3

Fund size

£ 88.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    93.5%
  • Money Market
    6.5%
  • Government Bonds
    55.9%
  • Utilities
    7.9%
  • Money Market
    6.5%
  • Government Guaranteed
    4.7%
  • Banks
    3.3%
  • European Fixed Interest
    93.5%
  • Money Market
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %6.02 %-1.1 %18.93 %30.78 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector21 / 717 / 6748 / 6422 / 5614 / 51
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.46 %19.35 %-4.24 %5.39 %2.91 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector19 / 6721 / 6247 / 5627 / 5314 / 51
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.6
Beta1.27
Sharpe0.27
Volatility9.26
Tracking error4.05
Information ratio-0.03
R-Squared0.84

Price movement

52 week high119.47
52 week low107.78
Current bid price0
Current offer price0
Current mid price115.29

Holdings by region

  • 93.5% Europe
  • 6.5% Money Market

Holdings by sector

  • 55.9% Government Bonds
  • 7.9% Utilities
  • 6.5% Money Market
  • 4.7% Government Guaranteed
  • 3.3% Banks
  • 3.1% Real Estate
  • 2.8% Telecommunications
  • 2.6% Mortgage & Secured Bonds
  • 2.5% Consumer Goods
  • 2% Energy

Holdings by asset type

  • 93.5% European Fixed Interest
  • 6.5% Money Market

Individual holdings

  • 6.2% ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR1000
  • 5.3% FRANCE(GOVT OF) 3% BDS 25/04/22 EUR1
  • 5.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.8% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 4.2% GOV OF UK 0.50% 22/07/2022
  • 4.1% HUNGARY 3.875% BDS 24/02/20 EUR1000
  • 3.3% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 2.8% GOV OF INDONESIA 2.88% 08/07/2021
  • 2.6% GOV OF CHILE 1.63% 30/01/2025
  • 2.6% ITALY(REPUBLIC OF) 4.75% BDS 01/09/44 EUR1000