Fact sheet: Threadneedle Stg Bd

Fund information

Fund name
Threadneedle Sterling Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Sam Hill
since 01/01/2009
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in UK Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organizations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE UK Gilts Government (All)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.94 %

1 Year rank in sector

17/33

Sector

UT UK Gilts

Yield

1

Fund size

£ 297.8 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Long dated bonds
    49.5%
  • Medium dated bonds
    24.4%
  • Very short dated bonds
    17.8%
  • Short dated bonds
    6.7%
  • Money market
    1.6%
  • UK Gilts
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %-0.38 %-2.94 %17.11 %17.99 %
Sector-1.8 %-0.21 %-2.96 %19.34 %21.52 %
Rank within sector23 / 3521 / 3417 / 3318 / 3117 / 27
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.37 %9.79 %-0.15 %12.82 %-4.82 %
Sector-0.07 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector22 / 3314 / 3219 / 3215 / 3115 / 30
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.1
Beta0.89
Sharpe0.29
Volatility7.7
Tracking error0.99
Information ratio-0.52
R-Squared1

Price movement

52 week high117.09
52 week low107.99
Current bid price0
Current offer price0
Current mid price109.89

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 49.5% Long dated bonds
  • 24.4% Medium dated bonds
  • 17.8% Very short dated bonds
  • 6.7% Short dated bonds
  • 1.6% Money market

Holdings by asset type

  • 98.3% UK Gilts
  • 1.7% Money Market

Individual holdings

  • 10.1% GOV OF UK 1.25% 22/07/2027
  • 9.5% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 9.4% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 7.5% GOV OF UK 1.75% 22/07/2019
  • 6.5% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 4.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 4.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 4% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 3.8% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP