Fact sheet: Threadneedle GblOppBd

Fund information

Fund name
Threadneedle Global Opportunities Bond Z Acc 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 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 a type of loan that pay a fixed or variable interest rate) issued by companies and governments. 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 make use of derivatives for short selling (which is designed to make a profit from falling prices). The Fund can invest in developed and emerging markets. The Fund may also invest in asset classes and instruments different from those stated above. For this Fund, this means money market instruments, cash and near cash.
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

-0.78 %

1 Year rank in sector

62/73

Sector

UT Targeted Absolute Return

Yield

1.8

Fund size

£ 69.7 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.36 %-0.78 %0 %0 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector57 / 7859 / 7662 / 73 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.04 %-2.32 %0 %0 %0 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector62 / 7656 / 69 / / /
Quartile th4 th4 th th th th

Price movement

52 week high93.86
52 week low92.11
Current bid price0
Current offer price0
Current mid price92.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-