Fact sheet: Threadneedle Hi Yld Bd

Fund information

Fund name
Threadneedle High Yield Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Daniel White
since 01/10/1999
Fund objective
The aim of the Fund is to provide income. The Fund invests at least two-thirds of its assets in high income paying bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
ML Euro Currency High Yield Constrained x Sub Fin (£ Hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.25 %

1 Year rank in sector

16/23

Sector

UT Sterling High Yield

Yield

4.8

Fund size

£ 891.9 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.3%
  • Media
    12.9%
  • Telecommunications
    12.7%
  • Basic Industries
    8.2%
  • Capital Goods
    7.7%
  • Global High Yield Fixed Interest
    94.6%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.42 %8.97 %13.43 %41.08 %
Sector0.82 %4.59 %10.22 %11.41 %36.82 %
Rank within sector12 / 2312 / 2316 / 238 / 2210 / 21
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.21 %8.05 %1.25 %3.78 %7.48 %
Sector4.22 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector12 / 2315 / 238 / 235 / 2213 / 21
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha1.23
Beta0.9
Sharpe0.22
Volatility4.32
Tracking error1.52
Information ratio0.57
R-Squared0.89

Price movement

52 week high104.99
52 week low98.74
Current bid price0
Current offer price0
Current mid price104.66

Holdings by region

-

Holdings by sector

  • 13.3% Others
  • 12.9% Media
  • 12.7% Telecommunications
  • 8.2% Basic Industries
  • 7.7% Capital Goods
  • 7.1% Banks
  • 6.5% Utilities
  • 6.4% Energy
  • 5.5% Services
  • 5.4% Money Market

Holdings by asset type

  • 94.6% Global High Yield Fixed Interest
  • 5.4% Money Market

Individual holdings

  • 4.3% GAZPROM
  • 3% TELEFONICA EUROP
  • 2.8% UNITYMEDIA
  • 2.3% TESCO PLC
  • 2.2% VIRGIN MEDIA
  • 2.2% WIND ACQUISITION
  • 2.1% TELECOM ITALIA
  • 1.8% ANGLO AMERICAN
  • 1.7% ALTICE SA
  • 1.5% ARDAGH