Fact sheet: Threadneedle Stg Bd

Fund information

Fund name
Threadneedle Sterling Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
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

7 %

1 Year rank in sector

21/32

Sector

UT UK Gilts

Yield

1

Fund size

£ 347.2 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Long dated bonds
    51.9%
  • Short dated bonds
    18.1%
  • Medium dated bonds
    15.8%
  • Very short dated bonds
    14%
  • Money market
    0.2%
  • UK Gilts
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %4.35 %7 %22.56 %21.11 %
Sector0.57 %4.76 %8.17 %25.64 %24.99 %
Rank within sector18 / 3518 / 3321 / 3216 / 3115 / 27
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.03 %9.79 %-0.15 %12.82 %-4.82 %
Sector2.35 %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

Alpha0.01
Beta0.89
Sharpe0.44
Volatility7.62
Tracking error1.04
Information ratio-0.77
R-Squared1

Price movement

52 week high119.18
52 week low106.87
Current bid price0
Current offer price0
Current mid price113.12

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 51.9% Long dated bonds
  • 18.1% Short dated bonds
  • 15.8% Medium dated bonds
  • 14% Very short dated bonds
  • 0.2% Money market

Holdings by asset type

  • 99.8% UK Gilts
  • 0.2% Money Market

Individual holdings

  • 9.3% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 7.8% TREASURY 4.75% GILT 07/12/30 GBP
  • 7.5% TREASURY 1.25% GILT 22/7/18 GBP0.01
  • 6.7% TREASURY 3.5% GILT 22/01/45 GBP
  • 6.5% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 6.5% UK TREASURY 1.00 07/09/17 (GBP)
  • 5.5% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 5% TREASURY 2.25% GILT 07/09/23 GBP
  • 4.9% TREASURY 3.25% GILT 22/01/44 GBP0.01
  • 4.7% TREASURY 1.75% GILT 07/09/37 GBP0.01