Threadneedle Global Bond Fund Z Gross Income GBP

Name
Threadneedle Global Bond Fund Z Gross Income GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B8844J65
Sector
Global Bonds
Launched
01/10/2012
OCF
1.38 %
Risk Rating
3
3 Year Sharpe
0.73
3 Year Alpha
0.90
Yield
1.8 %
Benchmark
JPM GBI Global Traded TR USD
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the JP Morgan Government Bond Index Global (GBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasigovernment entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.
Holding %
United States Treasury Notes 1.5% 4.02 %
Japan (Government Of) 0.3% 3.89 %
United States Treasury Notes 1.5% 3.67 %
Italy (Republic Of) 0.05% 3.40 %
United States Treasury Bonds 2% 3.07 %
Federal Home Loan Banks 5.5% 3.06 %
United Kingdom of Great Britain and Northern Ireland 1.75% 3.06 %
United States Treasury Notes 1.5% 2.73 %
Resolution Funding Corp 0% 2.71 %
France (Republic Of) 1.75% 2.45 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Adrian Hilton
Joined 10/17/2016

Adrian joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Dave Chappell
Joined 06/01/2010

Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios. Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager. He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.

Data provided by Morningstar.

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