Threadneedle (Lux) Global Opps Bd ZGH (FUND:B8BMZ05) - Fund price - Overview


Fund Report

Threadneedle (Lux) - Global Opportunities Bond Class ZGH (GBP Accumulation Hedged Shares)

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date16/10/2012
NAV 08/02/2019GBP 14.16
Day Change0.00%
12 Month Yield0.00%
ISINLU0815285431
SEDOLB8BMZ05
Dividend Frequency-
Net Assets (mil) 31/01/201922.82 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE USD EuroDep 1 Mon USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.45-4.67-1.630.35-2.480.35
  • Fund: Threadneedle (Lux) - Global Opportunities Bond Class ZGH (GBP Accumulation Hedged Shares)
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/02/2019
Fund
YTD0.14
3 Years Annualised-0.14
5 Years Annualised-1.88
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 Profile31/01/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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