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(s)
Alex Lyle
since 01/02/2017
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund will invest at least two-thirds of its assets in other 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 bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and/or governments. The Fund may also invest in funds that invest in shares. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.87 %

1 Year rank in sector

33/82

Sector

UT Mixed Investment 0-35% Shares

Yield

1.91

Fund size

£ 246.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    47.5%
  • UK
    34.4%
  • North America
    4%
  • Others
    3.9%
  • Europe ex UK
    3.5%
  • Fixed Interest
    72.9%
  • Equities
    20.6%
  • Others
    3.8%
  • Money Market
    2.7%
  • Global Fixed Interest
    47%
  • UK Fixed Interest
    25.9%
  • UK Equities
    8.5%
  • North American Equities
    4%
  • Others
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.25 %0.25 %5.87 %18.08 %26.91 %
Sector-0.22 %0.47 %5.27 %13.59 %24.27 %
Rank within sector49 / 9056 / 8733 / 8210 / 5620 / 49
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.93 %12.37 %0.59 %4.14 %3.73 %
Sector4.01 %8.37 %0.26 %5.2 %4.2 %
Rank within sector47 / 828 / 7232 / 5639 / 5337 / 49
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha0.43
Beta0.7
Sharpe0.37
Volatility4.81
Tracking error3.13
Information ratio-0.51
R-Squared0.71

Price movement

52 week high120.2
52 week low112.2
Current bid price119
Current offer price119
Current mid price0

Holdings by region

  • 47.5% International
  • 34.4% UK
  • 4% North America
  • 3.9% Others
  • 3.5% Europe ex UK
  • 2.7% Money Market
  • 2.4% Japan
  • 1.6% Far East ex Japan

Holdings by sector

  • 72.9% Fixed Interest
  • 20.6% Equities
  • 3.8% Others
  • 2.7% Money Market

Holdings by asset type

  • 47% Global Fixed Interest
  • 25.9% UK Fixed Interest
  • 8.5% UK Equities
  • 4% North American Equities
  • 3.9% Others
  • 3.5% Europe ex UK Equities
  • 2.7% Money Market
  • 2.4% Japanese Equities
  • 1.6% Asia Pacific ex Japan Equities
  • 0.5% International Equities

Individual holdings

  • 14.7% THREADNEEDLE EUROPEAN CORPORATE BOND FUND
  • 13.6% THREADNEEDLE UK CORPORATE BOND FUND
  • 11.1% THREADNEEDLE DOLLAR BOND RET GR ACC GBP
  • 5.6% THREADNEEDLE GLOBAL BOND FUND
  • 5.6% THREADNEEDLE STERLING BOND FUND
  • 5.1% THREADNEEDLE HIGH YIELD BOND FUND
  • 4.8% THREADNEEDLE (LUX) GLOBAL CORPORATE BOND FUND
  • 4.8% THREADNEEDLE UK INSTITUTIONAL FUND
  • 4% THREADNEEDLE AMERICAN FUND
  • 3.8% THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND