Fact sheet: Threadneedle Mgd Bd Focused

Fund information

Fund name
Threadneedle Managed Bond Focused Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager
Jim Cielinski
since 01/06/2012
Fund objective
To provide a total return by way of income and capital growth. 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 with a focus on funds that invest in fixed income securities, but will also have exposure to company shares, particularly the shares of UK companies or companies with significant UK operations. 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

4.67 %

1 Year rank in sector

35/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.84

Fund size

£ 341.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.6%
  • International
    33.2%
  • Money Market
    8.3%
  • Europe ex UK
    7.4%
  • Others
    4.7%
  • Fixed Interest
    56.6%
  • Equities
    30.4%
  • Money Market
    8.3%
  • Others
    4.7%
  • Global Fixed Interest
    32.3%
  • UK Fixed Interest
    24.2%
  • UK Equities
    13.4%
  • Money Market
    8.3%
  • Europe ex UK Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %0.85 %4.67 %16.76 %30.59 %
Sector-0.9 %0.82 %4.34 %14.01 %24.54 %
Rank within sector77 / 8742 / 8435 / 8120 / 5615 / 45
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.04 %12.17 %0.79 %2.95 %7.57 %
Sector2.88 %8.37 %0.26 %5.2 %4.2 %
Rank within sector42 / 8210 / 7225 / 5747 / 548 / 49
Quartile th3 rd1 st2 nd4 th1 st

Risk statistics

Alpha0.3
Beta1.18
Sharpe0.47
Volatility5.08
Tracking error1.87
Information ratio0.6
R-Squared0.88

Price movement

52 week high121.5
52 week low111.6
Current bid price118.7
Current offer price118.7
Current mid price0

Holdings by region

  • 37.6% UK
  • 33.2% International
  • 8.3% Money Market
  • 7.4% Europe ex UK
  • 4.7% Others
  • 4.5% North America
  • 2.2% Japan
  • 2.1% Far East ex Japan

Holdings by sector

  • 56.6% Fixed Interest
  • 30.4% Equities
  • 8.3% Money Market
  • 4.7% Others

Holdings by asset type

  • 32.3% Global Fixed Interest
  • 24.2% UK Fixed Interest
  • 13.4% UK Equities
  • 8.3% Money Market
  • 7.4% Europe ex UK Equities
  • 4.7% Others
  • 4.5% North American Equities
  • 2.2% Japanese Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 0.9% International Equities

Individual holdings

  • 12.1% THREADNEEDLE UK CORPORATE BOND FUND
  • 11.8% THREADNEEDLE GBL BD-R-G-INC
  • 8.9% THREADNEEDLE STER BD-GBP-1- INC
  • 6.9% THREADNEEDLE EUR CP-1-GBP-RNA
  • 6.6% THREADNEEDLE EUROP-GBP-1- ACC
  • 6.1% THREADNEEDLE DOLLAR BOND RET GR ACC GBP
  • 4.8% THREADNEEDLE MONTHLY EXTRA INCOME FUND
  • 4.7% THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND
  • 4.3% THREADNEEDLE UK INSTL-1- ACC
  • 3% THREADNEEDLE AMER-GBP- 2