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HK SFC Authorised Mutual / Threadneedle Inv Services Ltd

Threadneedle European Bond

Dragon Rating

Fund Objective

The aim of the Fund is to achieve a total return primarily by way of income with some capital growth, by investing in European public sector sovereigns bonds and corporate bonds, issued by companies domiciled in Europe or with significant European operations, denominated in a range of European currencies. The Fund has the flexibility to invest in bonds issued by Eastern European currencies.

Fund Manager

Martin Harvey

Domicile

Global Sector

Currency

Primary Asset Class

Launch Date

03-Apr-1998

Fund Size

GBX 177.60m as at 31-Jul-2010

Downloads

Unit Name

Threadneedle European Bond Ret Gr EUR

Inc/Acc

Accumulating 

Citicode

TA64

Initial Charge

3.75%

Unit Currency

EUR 

ISIN

GB0002773769 

Annual Charge

1.00%

Mid

EUR 1.35

Change (Mid)

-0.01 (-0.37%)
09-Sep-2010

Unit Name

Threadneedle European Bond Ret GBP

Inc/Acc

Distributing 

Citicode

TH62

Initial Charge

3.75%

Unit Currency

GBX 

ISIN

GB0002702909 

Annual Charge

1.00%

Mid

GBX 65.40

Change (Mid)

0.01 (0.02%)
09-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 2.03 3.78 -1.71 4.39 55.27 49.58
Sector -5.32 8.48 -2.32 -4.58 0.70 14.40

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund -0.53 40.47 7.26 -2.96 2.32
Sector 16.07 -13.17 10.78 13.58 -8.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 94.40
Money Market 5.60

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 94.40
Money Market 5.60

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 36.40
A 18.70
AA 13.10
Government Bonds 12.50
BBB 11.20
Money Market 5.60
BB 1.30
Non-Rated 1.00
B 0.20

Price performance figures are calculated on a bid price to bid price basis.