Threadneedle Credit Opp Inst EUR (FUND:B3D8PZ1) - Overview

Fund Report

Threadneedle Focus Investment Funds - Threadneedle Credit Opportunities Inst EUR

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager NameBarrie Whitman
Inception Date08/09/2009
NAV 21/10/2016EUR 1.33
Day Change-0.02%
12 Month Yield1.39%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161,030.67 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Citi EUR EuroDep 1 Mon EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Threadneedle Focus Investment Funds - Threadneedle Credit Opportunities Inst EUR
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/10/2016
3 Years Annualised2.23
5 Years Annualised3.62
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 Profile30/09/2016

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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