Threadneedle Crdt Opps Retl Grs Acc USDH (FUND:B3L0ZT3) - Fund price - Overview

Fund Report

Threadneedle Credit Opportunities Fund Retail Gross Accumulation USD Hedged

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager NameBarrie Whitman
Inception Date29/04/2009
NAV 22/06/2018USD 1.42
Day Change-0.02%
12 Month Yield0.88%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20182,056.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE EUR EuroDep 1 Mon EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
  • Fund: Threadneedle Credit Opportunities Fund Retail Gross Accumulation USD Hedged
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/06/2018
3 Years Annualised2.02
5 Years Annualised2.17
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 Profile31/05/2018

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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