Threadneedle Managed Bond Z Acc

Name
Threadneedle Managed Bond Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Unit Trust
ISIN
GB00BRTM3L73
Sector
LC00000145
Launched
16/12/2014
OCF
0.69 %
Risk Rating
5
3 Year Sharpe
1.16
Yield
1.9 %
Benchmark
UK equities
To provide income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
Holding%
Threadneedle UK Corp Bd Ins Grs Acc14.35 %
Threadneedle Eurp Corp Bd Rtl GBP13.06 %
Threadneedle Dollar Bond Rtl Inc GBP10.93 %
Threadneedle Sterling Bond Rtl Inc9.84 %
Threadneedle Global Bd Rtl Grs Inc GBP9.01 %
Threadneedle UK Institutional Rtl Acc5.57 %
Threadneedle (Lux) Global Corp Bd IGH4.98 %
Threadneedle HY Bd Rtl Grs Inc GBP4.17 %
Threadneedle European Bd Rtl Inc GBP3.76 %
Threadneedle EM Local Rtl Grs Acc GBP3.60 %
Region%
United Kingdom40.90 %
United States23.32 %
Japan11.00 %
Eurozone10.76 %
Asia - Emerging5.74 %
Sector%
Financial Services18.99 %
Industrials15.13 %
Technology14.75 %
Consumer Cyclical13.84 %
Healthcare10.04 %
Consumer Defensive9.85 %
Basic materials6.26 %
Energy6.06 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alex Lyle

Joined 02/01/2017

Alex Lyle is Head of Managed Funds, EMEA at ColumbiaThreadneedle Investments (CTI).. In this role he takes responsibility for a large number of managed funds, is a member of the Asset Allocation Committee and is a key investment contact between CTI and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

Data provided by Morningstar.

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