Threadneedle (Lux) Glbl Opps Bd AGH (FUND:B7ZMZD7) - Overview

Fund Report

Threadneedle (Lux) Global Opportunities Bond Fund AGH

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date24/08/2011
NAV 08/12/2016GBP 15.30
Day Change0.13%
12 Month Yield0.00%
ISINLU0640493218
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/201633.53 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi USD EuroDep 1 Mon USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund6.392.58-0.90-5.19-2.61
  • Fund: Threadneedle (Lux) Global Opportunities Bond Fund AGH
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-2.67
3 Years Annualised-2.76
5 Years Annualised-0.04
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Global Bond Opportunities Portfolio seeks to achieve an absolute return. The Portfolio will principally invest either directly, or indirectly through derivatives, in both government and non-government fixed income and floating rate securities. These include, but are not limited to: developed and emerging market government bonds; Investment Grade, non-Investment Grade and unrated corporate bonds; asset backed securities; and money market instruments. At times the Portfolio may be concentrated in any one or a combination of these assets. The Portfolio may take long positions, and short positions through derivatives, in such assets. The Portfolio will use financial derivative instruments for investment purposes, hedging and efficient portfolio management. These derivatives may include, but are not limited to, foreign currency exchange contracts, futures and options on Transferable Securities, interest rate swaps and credit default swaps.

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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