Fact sheet: Threadneedle Sterling

Fund information

Fund name
Threadneedle Sterling Ret Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Paul Witchalls
since 31/01/2008
Fund objective
The aim of the Fund is to provide income and give you a high level of capital security. The Fund invests at least two-thirds of its assets in British Pound cash deposits, certificates of deposit (which are a type of deposit for a fixed period of time, usually offered by banks), and treasury bills issued by the UK government. The Fund is also able to invest up to 50% of the assets of the Fund in commercial paper (a type of loan taken by companies with highcredit ratings to finance their short-term needs) that is priced in British Pounds. The investment policy is subject to a number of credit rating restrictions, which can be found in the prospectus for the Fund. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
London 1 week Deposit Rate
Investment style
None
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0 %

1 Year rank in sector

11/14

Sector

UT Money Market

Yield
-
Fund size

£ 505.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.03 %0 %0.35 %0.63 %
Sector0.01 %0.13 %0.41 %1.36 %2.38 %
Rank within sector7 / 1512 / 1411 / 1411 / 137 / 11
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.02 %0.16 %0.17 %0.15 %0.13 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector12 / 1411 / 1411 / 1310 / 1310 / 12
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.13
Beta-0
Sharpe-
Volatility0.03
Tracking error5.88
Information ratio-1.15
R-Squared0.05

Price movement

52 week high99.86
52 week low99.79
Current bid price0
Current offer price0
Current mid price99.79

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-