Fact sheet: Threadneedle Global Bd

Fund information

Fund name
Threadneedle Global Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

10.55 %

1 Year rank in sector

25/66

Sector

UT Global Bonds

Yield

1.5

Fund size

£ 456.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %1.12 %11.52 %28.69 %18.54 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector12 / 7258 / 6925 / 6615 / 5732 / 45
Quartile th1 st4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.74 %19.46 %1.98 %6.98 %-6.89 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector58 / 6922 / 646 / 5817 / 5545 / 52
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-1.62
Beta1.54
Sharpe0.41
Volatility10.69
Tracking error5.16
Information ratio0.28
R-Squared0.86

Price movement

52 week high121.43
52 week low107.57
Current bid price0
Current offer price0
Current mid price112.22

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 7.7% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 7.1% GOV OF UNITED STATES 0.88% 15/05/2017
  • 5.8% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 5.3% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 4.5% GOV OF UNITED STATES 2.13% 30/11/2023
  • 3.8% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 2.8% GOV OF UNITED STATES 1.88% 31/01/2022
  • 2.8% GOV OF UNITED STATES 2.00% 15/11/2026
  • 2.3% NETHERLANDS(KINGDOM OF) 0.75% BDS 15/07/27 EUR1
  • 2% SLOVENIA(REP OF) 1.25% BDS 22/03/27 EUR1000