Threadneedle(Lux) Target Return USD IU

The Portfolio seeks to achieve a total positive return in excess of the 3-month LIBOR of the Base Currency, regardless of market conditions. The Portfolio will gain exposure to global bond and currency markets. The portfolio will principally invest in derivatives, cash and near cash, fixed income securities, index linked securities, Money Market Instruments and deposits.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $33,280,190
Launch Date  2009-11-02
Obsolete Date  2013-12-06
ISIN  LU0444978323
Manager 1 Name  Quentin Fitzsimmons
Fund Strategy  Alt - Multistrategy
Benchmark  BBA Libor 3 Month USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.02%
Return - 2 Months  -1.53 %
Return - 3 Months  -1.88%
Return - 6 Months  -2.03 %
Return - 9 months  -2.96 %
Return - 12 Months  -2.08%
Annualized return since Inception  -2.05%
Return YTD  -2.03%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  Dreik√∂nigstrasse 31a
Contact Address 2  PO Box 1331
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Phone  +41 44 208 37 37

Price

Last Price Date  2013-12-06
Pre-tax nav  20.35

Funds Disclaimer

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Ratings Disclaimer

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