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
OIC
Fund manager
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
ML Sterling Non-gilt 1-10 Yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.79 %

1 Year rank in sector

70/90

Sector

UT Sterling Corporate Bond

Yield

2.6

Fund size

£ 99.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.9%
  • Money Market
    2.1%
  • Property
    25.8%
  • Utilities
    16.7%
  • Financials
    13.8%
  • Health Care
    12.5%
  • Transport
    12.5%
  • UK Fixed Interest
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %4.6 %7.07 %21.73 %0 %
Sector1.05 %5.49 %8.83 %20.18 %34.55 %
Rank within sector84 / 9771 / 9570 / 9037 / 84 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.25 %9.21 %-0.01 %11.12 %0 %
Sector4.2 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector77 / 9545 / 8843 / 8630 / 83 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha0.66
Beta0.98
Sharpe0.54
Volatility5.52
Tracking error1.67
Information ratio0.32
R-Squared0.91

Price movement

52 week high124.4
52 week low115.7
Current bid price0
Current offer price0
Current mid price124.4

Holdings by region

  • 97.9% UK
  • 2.1% Money Market

Holdings by sector

  • 25.8% Property
  • 16.7% Utilities
  • 13.8% Financials
  • 12.5% Health Care
  • 12.5% Transport
  • 7% Education
  • 5% Services
  • 4.6% Others
  • 2.1% Money Market

Holdings by asset type

  • 97.9% UK Fixed Interest
  • 2.1% Money Market

Individual holdings

  • 3.9% WELLCOME TRUST FINANCE 4.75% GTD BDS 28/05/21 GBP50000
  • 3.4% LLOYDS BANK PLC 2.5% NTS 01/06/22 GBP100000
  • 3.3% UNITE GROUP 6.125% BDS 12/06/20 GBP100
  • 3.2% MANCHESTER AIRPORT GROUP FNDING PLC 4.125% MTN 02/04/24 GBP100000
  • 2.5% BUPA FINANCE PLC 6.13% PERP
  • 2.3% NATIONWIDE BUILDING SOCIETY 6.88% PERP
  • 2.1% BBC PACIFIC QUAY FINANCE 5.5653% COMM MTG BKD NTS 25/7/34 GBP
  • 2.1% DWR CYMRU FINANCING LTD 6.02% 31/03/2028
  • 2.1% RETAIL CHARITY BONDS PLC 5% BDS 12/04/26 GBP100
  • 2.1% WHEATLEY GROUP CAPITAL PLC 4.375%SEC BDS 28/11/44 GBP100000