Threadneedle Absolute Return Bond Retail Gross Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0L4TB44

Fund Type:

Unit Trust

 57.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 57.47p
  • YTD %: n/a

Fund Objective

The Fund's aim is to achieve a total positive return in all market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Absolute Return Bond Retail Gross Acc
3 year Threadneedle Absolute Return Bond Retail Gross Acc
1 Year Threadneedle Absolute Return Bond Retail Gross Acc
6 Month Threadneedle Absolute Return Bond Retail Gross Acc
1 Month Threadneedle Absolute Return Bond Retail Gross Acc

Top 10 Holdings

Name % Net Assets
SNS Bank NV 1.735 27/04/2012 4.6%
Kreditanstalt fuer Wiederaufbau 4.75 07/12/2010 3.8%
BAT International Finance PLC 6.5 13/11/2008 3.5%
Barclays Bank PLC 1.407 13/02/2012 3.4%
Total Capital SA 4.625 07/03/2012 3.3%
BMW US Capital LLC 4.625 28/11/2008 3.3%
Lloyds TSB Bank PLC 2.75 16/03/2012 3.2%
Tesco Personal Finance PLC 1.534 27/02/2012 3.1%
United States Treasury Inflation Indexed Bonds 3.0%
Kreditanstalt fuer Wiederaufbau 4.5 07/12/2008 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SNS Bank NV 1.735 27/04/2012 4.6%
Kreditanstalt fuer Wiederaufbau 4.75 07/12/2010 3.8%
BAT International Finance PLC 6.5 13/11/2008 3.5%
Barclays Bank PLC 1.407 13/02/2012 3.4%
Other 84.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2019
NAV 57.47p
Currency GBP
Change 0.000p
% n/a
YTD change 57.47p
YTD % n/a

Fund Facts

Fund Inception 24/10/2005
Fund Manager Quentin Fitzsimmons / Peter Allright
TER 1.38 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.32

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