Fact sheet: Threadneedle Global Bd

Fund information

Fund name
Threadneedle Global Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Dave Chappell
since 01/06/2010
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 at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
JP Morgan Global GBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-8.28 %

1 Year rank in sector

61/64

Sector

UT Global Bonds

Yield

1.7

Fund size

£ 432.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.3%
  • Others
    36.9%
  • Japan
    19.7%
  • Australia
    1.7%
  • Canada
    1.4%
  • US Fixed Interest
    40.3%
  • Others
    36.9%
  • Japanese Fixed Interest
    19.7%
  • Australian Fixed Interest
    1.7%
  • Canadian Fixed Interest
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.66 %-0.11 %-8.28 %20.51 %17.23 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector14 / 7151 / 6761 / 6419 / 5632 / 51
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.47 %19.46 %1.98 %6.98 %-6.89 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector60 / 6720 / 625 / 5617 / 5345 / 51
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-2.69
Beta1.57
Sharpe0.27
Volatility11.22
Tracking error5.41
Information ratio0.08
R-Squared0.87

Price movement

52 week high121.02
52 week low106.32
Current bid price0
Current offer price0
Current mid price108.93

Holdings by region

  • 40.3% USA
  • 36.9% Others
  • 19.7% Japan
  • 1.7% Australia
  • 1.4% Canada

Holdings by sector

-

Holdings by asset type

  • 40.3% US Fixed Interest
  • 36.9% Others
  • 19.7% Japanese Fixed Interest
  • 1.7% Australian Fixed Interest
  • 1.4% Canadian Fixed Interest

Individual holdings

  • 7.5% CANADA HOUSING TRUST 2% BDS 15/12/19 CAD5000
  • 4.5% BUONI POLIENNALI DEL TES 2.05% BDS 01/08/27 EUR1000
  • 3.7% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 3.5% JAPAN(GOVERNMENT OF) 2.1% BDS 20/03/27 JPY100000
  • 3.3% UNITED STATES TREASURY NOTE/BOND 2.38% 15-05-2027
  • 2.7% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 2.4% GOV OF UNITED STATES 2.13% 30/11/2023
  • 2.3% UNITED STATES OF AMER TREAS BILLS 1.5% TB 15/08/20 USD100
  • 2.3% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 2.3% UNITED STATES OF AMER TREAS NOTES 1% NTS 15/12/17 USD100