Fact sheet: Threadneedle Managed Bond

Fund information

Fund name
Threadneedle Managed Bond Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager
Quentin Fitzsimmons
since 01/01/2006
Fund objective
To provide income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.01 %

1 Year rank in sector

18/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.91

Fund size

£ 258.2 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    42.5%
  • UK
    34.5%
  • Money Market
    6.7%
  • Others
    6.3%
  • North America
    4.1%
  • Fixed Interest
    67.6%
  • Equities
    19.4%
  • Money Market
    6.7%
  • Others
    6.3%
  • Global Fixed Interest
    42.5%
  • UK Fixed Interest
    25.1%
  • UK Equities
    9.4%
  • Money Market
    6.7%
  • Others
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %4.66 %13.01 %18.99 %31.24 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector8 / 8739 / 8318 / 8119 / 5618 / 43
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.93 %12.37 %0.59 %4.14 %3.73 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector44 / 838 / 7331 / 5840 / 5536 / 50
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha0.63
Beta0.66
Sharpe0.47
Volatility4.61
Tracking error3.18
Information ratio-0.58
R-Squared0.71

Price movement

52 week high119.3
52 week low105.1
Current bid price119
Current offer price119
Current mid price0

Holdings by region

  • 42.5% International
  • 34.5% UK
  • 6.7% Money Market
  • 6.3% Others
  • 4.1% North America
  • 3.2% Europe ex UK
  • 2.7% Japan

Holdings by sector

  • 67.6% Fixed Interest
  • 19.4% Equities
  • 6.7% Money Market
  • 6.3% Others

Holdings by asset type

  • 42.5% Global Fixed Interest
  • 25.1% UK Fixed Interest
  • 9.4% UK Equities
  • 6.7% Money Market
  • 6.3% Others
  • 4.1% North American Equities
  • 3.2% Europe ex UK Equities
  • 2.7% Japanese Equities

Individual holdings

  • 16.1% THREADNEEDLE UK CORPORATE BOND FUND
  • 11.2% THREADNEEDLE DOLLAR BOND RET GR ACC GBP
  • 10.6% THREADNEEDLE EUROPEAN CORPORATE BOND FUND
  • 6.4% THREADNEEDLE HIGH YIELD BOND FUND
  • 6.3% THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND
  • 5.6% THREADNEEDLE GLOBAL BOND FUND
  • 5.1% THREADNEEDLE UK EQUITY INCOME FUND
  • 4.5% THREADNEEDLE (LUX) GLOBAL CORPORATE BOND FUND
  • 4.3% THREADNEEDLE UK INSTITUTIONAL FUND
  • 4.1% THREADNEEDLE AMERICAN FUND