Threadneedle Target Ret Instl Grs GBP (FUND:B0ZSJW3) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle Target Return Institutional Gross GBP Acc

Key Stats
Morningstar® CategoryAlt - Debt Arbitrage
Manager Name-
Inception Date03/04/2006
NAV 02/12/2016GBX 97.49
Day Change0.07%
12 Month Yield0.00%
ISINGB00B0ZSJW32
SEDOLB0ZSJW3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201614.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euribor 3 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-2.091.71-5.69-8.479.37
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle Target Return Institutional Gross GBP Acc
  • Category: Alt - Debt Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD7.76
3 Years Annualised-1.98
5 Years Annualised-2.11
10 Years Annualised3.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Target Return Fund is to target a total positive return in all market conditions. The ACD's investment policy is to invest the assets of the Fund to gain exposure to global bond and currency markets. The ACD will invest in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits. At times the portfolio may be concentrated in any one or a combination of such assets. The ACD may take long and short positions through derivatives in such issues. Where securities are non-euro denominated they may be hedged into Euros on a Portfolio Currency level.

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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