Threadneedle Managed Bond Focused (Class A Acc [GBP])

Transcription

1 Threadneedle Managed Bond Focused (Class A Acc [GBP]) Benchmark Benchmark Bespoke Index IA sector Mixed Investment 0-35% Shares Identification Codes Sedol code Mex code ADEB ISIN code GB Fund Overview Aims To provide a total return by way of income and capital growth. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in fixed income securities, but will also have exposure to company shares, particularly the shares of UK companies or companies with significant UK operations. 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. Performance Price Bid p Offer p (15/10/2018) Distribution yield 0.00% Fund size 313.8m Number of holdings 30 Charges Discounted initial charge 0.000% Net discounted AMC 0.910% Initial charge 3.75% Annual Management Charge 1.51% Exit charge None Performance fees No Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 16/09/2002 Launch price 0.52 Fund currency Pound Sterling Fund domicile United Kingdom Dealing Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund -3.62% -0.55% -3.19% 12.71% 17.70% Sector -2.14% -0.52% -1.69% 11.29% 17.62% Rank 34/56 12/56 23/56 6/47 9/40 Quartile Discrete Performance (%) - to last month end 09/13 to 09/14 09/14 to 09/15 09/15 to 09/16 09/16 to 09/17 09/17 to 09/18 Fund 4.44% -0.24% 13.26% 3.13% 0.71% Sector 4.11% 0.81% 10.25% 3.18% 1.17% Rank 24/40 33/44 5/47 17/53 23/56 Quartile Fund Managers Name: Jim Cielinski Manager for: 6 yrs, 4 mths Ratings Morningstar Rating EMX

2 Yes ISA Eligible Yes Minimum investment 2000 Settlement period: buy 4 days Settlement period: sell 4 days Pricing basis Forward Distribution Dates Group Details Group address Cannon Place 78 Cannon Street London EC4N 6AG Group telephone Dealing telephone questions@service.columbiathreadneedle.co.uk Homepage Fax number Income Ex dividend payment date(s) date(s) 16th May 15th July This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 30/09/2018.

3 Threadneedle Managed Bond Focused (Class A Acc [GBP]) Standard Portfolio Analysis Asset Allocation Managed Funds 99.3% Cash and Equivalents 0.7% IA Sector Allocation Global Bonds 16.4% UK Gilts 16.4% Corporate Bond 16.2% UK All Companies 10.8% Not Classified 9.8% Europe Excluding UK 6.6% Money Market 5.6% Absolute Return 2.8% Japan 2.7% Other 12.0% Cash and Equivalents 0.7% X-Ray Portfolio Analysis X-Ray Asset Allocation International Bonds 22.3% Managed Funds 21.3% UK Gilts 14.3% International Equities 12.4% UK Equity 11.2% UK Bonds 9.4% Alternative Trading Strategies 1.1% Property 0.2% Other 4.5% Cash and Equivalents 3.3% X-Ray Regional Allocation

4 Japan 1.3% UK 35.0% Managed Fund 21.3% North America 15.1% Developed Europe - Excl UK 13.7% Japan 1.3% Alternative Trading Strategies 1.1% South and Central America 1.0% Emerging Asia 1.0% Other 7.1% Cash and Equivalents 3.4% Bond ICB Sector Government 23.7% Equities 23.6% Managed Funds 21.3% Non-Classified 14.1% Financials 5.4% Utilities 2.1% Industrials 1.2% Alternative Trading Strategies 1.1% Consumer Services 1.0% Consumer Goods 1.0% Telecommunications 0.8% Oil and Gas 0.4% Technology 0.4% Basic Materials 0.2% Corporate Bonds 0.2% Health Care 0.1% Mortgage Backed securities 0.0% Cash and Equivalents 3.4% Top Country Weightings United Kingdom 35.0% Managed Funds 21.3% United States 13.6% France 3.0% Netherlands 1.9% Germany 1.7% Italy 1.5%

5 Canada 1.2% Other 15.5% Cash 3.4% Credit Currency Breakdown Non-debt 50.9% Pound Sterling 28.0% US Dollar 10.9% Euro 4.3% Yen 1.2% Australian Dollar 0.5% Rand 0.2% Brazilian Real 0.1% Rupiah 0.1% Other 0.6% Cash and Equivalents 3.2% Data accurate as of 30/09/2018. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.

6 Threadneedle Managed Bond Focused (Class A Acc [GBP]) Breakdown By Market Cap (%) Mega (>20bn) 12.6% Large (5bn-20bn) 4.8% Medium (1bn-5bn) 3.4% Small (250m-1bn) 0.6% Micro (<250m) 0.1% Other 29.0% Bonds 46.0% Cash 3.5% Fixed Interest Analysis Credit Quality Profile Credit Maturity Profile Top 10 Analysis Top 10 Holdings Name % Weight Country Sector 1 Threadneedle Sterling Bond Class Managed Funds Managed Funds 2 Threadneedle Global Bond Class R (Gross) 15.2 Managed Funds Managed Funds 3 Threadneedle UK Corporate Bond Gross Acc 10.9 Managed Funds Managed Funds 4 Threadneedle UK Class Managed Funds Managed Funds 5 Threadneedle European Class Managed Funds Managed Funds 6 Threadneedle Sterling Class Managed Funds Managed Funds 7 THREAD STRL SH-DT CP BD-XGA 5.2 Managed Funds Managed Funds 8 Threadneedle UK Institutional Class Managed Funds Managed Funds

7 9 THREADNEEDLE-EMKT CRP BD-IGH 2.7 Managed Funds Managed Funds 10 JAPAN-IXA-GBP 2.7 Managed Funds Managed Funds Top 10 Holdings X-Ray Analysis Name % Weight Country Sector 1 1½% Treasury Gilt United Kingdom Bonds 2 1¾% Treasury Gilt United Kingdom Bonds 3 1½% Treasury Gilt United Kingdom Bonds 4 US TREASURY N/B /05/ United States Bonds 5 1¾% Treasury Gilt United Kingdom Bonds 6 1 3/4 Treasury United Kingdom Bonds 7 UK TSY 1 5/8% /10/ United Kingdom Bonds 8 Threadneedle UK Absolute Alpha Class I 1.1 Alternative Trading Strategies Non-Classified 9 2¼% Treasury Gilt United Kingdom Bonds 10 UK TSY 1% /04/ United Kingdom Bonds Data accurate as of 30/09/2018. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.