Fact sheet: Threadneedle UK Scl Bd

Fund information

Fund name
Threadneedle UK Social Bond Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Simon Bond
since 04/12/2013
Fund objective
The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund’s investments aim to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and the Management Company. This assessment is reviewed at least quarterly by an advisory committee with two-thirds of its members being nominated by Big Issue Invest. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
bofa merrill lynch sterling non-glits 1-10 yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.25 %

1 Year rank in sector

63/92

Sector

UT Sterling Corporate Bond

Yield

2.3

Fund size

£ 101.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.3%
  • Money Market
    3.7%
  • Real Estate
    20%
  • Money Market
    16.3%
  • Asset/Mortgage-Backed Securities
    15.2%
  • Utilities
    13.7%
  • Banks
    10.3%
  • UK Fixed Interest
    75.9%
  • Property
    20.4%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %0.41 %3.25 %15.88 %0 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector82 / 9780 / 9763 / 9245 / 85 /
Quartile th4 th4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.86 %9.21 %-0.01 %11.12 %0 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector75 / 9546 / 8844 / 8630 / 82 /
Quartile th4 th3 rd3 rd2 nd th

Risk statistics

Alpha0.52
Beta0.97
Sharpe0.35
Volatility5.51
Tracking error1.68
Information ratio0.2
R-Squared0.91

Price movement

52 week high125.18
52 week low117.87
Current bid price0
Current offer price0
Current mid price123.94

Holdings by region

  • 96.3% UK
  • 3.7% Money Market

Holdings by sector

  • 20% Real Estate
  • 16.3% Money Market
  • 15.2% Asset/Mortgage-Backed Securities
  • 13.7% Utilities
  • 10.3% Banks
  • 7.1% Transport
  • 6.5% Insurance
  • 6% Services
  • 4.8% Others
  • 4.6% Financial Services

Holdings by asset type

  • 75.9% UK Fixed Interest
  • 20.4% Property
  • 3.7% Money Market

Individual holdings

  • 4.1% WELLCOME TRUST FINANCE 4.75% GTD BDS 28/05/21 GBP50000
  • 3.4% MANCHESTER AIRPORT GROUP FNDING PLC 4.125% MTN 02/04/24 GBP100000
  • 3.3% LLOYDS BANK PLC 2.5% NTS 01/06/22 GBP100000
  • 3.1% UNITE GROUP 6.125% BDS 12/06/20 GBP100
  • 2.7% EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP1000
  • 2.4% BUPA FINANCE PLC 6.13% PERP
  • 2.2% A2D FUNDING PLC 4.75% GTD BDS 18/10/22 GBP100
  • 2.2% DWR CYMRU FINANCING LTD 6.02% 31/03/2028
  • 2.1% LONDON & QUADRANT HOUSING TRUST 2.625% SEC BDS 05/05/26 GBP100000
  • 2% ABP FINANCE PLC 6.25% GTD 14/12/26 GBP100000