Threadneedle Defensive Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0032010042

Fund Type:

Unit Trust

 108.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.40p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a total return.

View on Past Performance

With financial markets in disarray as the credit crisis continues, market reaction revolved around major government policy initiatives such as the US TARP and a vast array of liquidity improving measures. Economic data was almost uniformly bad, with sharp falls in European business sentiment and increases in unemployment on both sides of the Atlantic. A flight to quality drove government bond prices notably higher.The fund's overweight in bonds and underweight in equities proved beneficial. Last month there was a small increase in the exposure to high yield and investment grade corporate bonds at the expense of cash and government bonds, to take advantage of the widening in yield spreads.

Fund Details

Latest Price 108.40p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 16/09/2002
Fund Size n/a Fund Manager Quentin Fitzsimmons
ISIN GB0032010042 Dividend 0.00p
 

Price Info

Date 09-Apr-2021
Bid 108.40p
Offer 108.40p
Currency GBP
Change 0.000p
% n/a
YTD change 108.40p
YTD % n/a

Fund Facts

Fund Inception 16/09/2002
Fund Manager Quentin Fitzsimmons
TER 1.26 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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