Threadneedle Crdt Opps Inst Grs Acc EUR (FUND:B3D8PZ1) - Fund price - Overview

Fund Report

Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager NameBarrie Whitman
Inception Date08/09/2009
NAV 26/05/2017EUR 1.35
Day Change-0.05%
12 Month Yield2.01%
ISINGB00B3D8PZ13
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20171,768.90 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi EUR EuroDep 1 Mon EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund3.541.710.364.320.70
  • Fund: Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 26/05/2017
Fund
YTD0.90
3 Years Annualised1.83
5 Years Annualised2.82
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Credit Opportunities Fund is to achieve a total positive return over an 18-24 month period in all market conditions. There is a risk to capital, and there is no guarantee that such a return will be achieved in 18-24 months or any other timescale. The ACD's investment policy is to invest the assets of the Fund to gain exposure to a range of credit related instruments, by investing directly or indirectly in such securities. These instruments generate returns from contracted income flows and changes in credit worthiness. The ACD will invest primarily in corporate bonds, sovereign bonds and other debt securities including money market securities. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities and deposits. For liquidity purposes it may further invest in cash and near cash.

Portfolio Profile30/04/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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