Threadneedle Target Ret Instl Grs EUR

The investment objective of the Target Return Fund is to target a total positive return in all market conditions.
The ACD's investment policy is to invest the assets of the Fund to gain exposure to global bond and currency markets. The ACD will invest in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits. At times the portfolio may be concentrated in any one or a combination of such assets. The ACD may take long and short positions through derivatives in such issues. Where securities are non-euro denominated they may be hedged into Euros on a Portfolio Currency level.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €35,631,759
Launch Date  2006-04-03
ISIN  GB00B104JD41
SEDOL  B104JD4
Manager 1 Name  James (Jim) Cielinski
Manager 2 Name  Matthew Cobon
Fund Strategy  Alt - Debt Arbitrage
IMA Sector  Unclassified Sector
Benchmark  Euribor 3 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.30%
Return - 2 Months  1.48 %
Return - 3 Months  2.43%
Return - 6 Months  1.69 %
Return - 9 months  2.07 %
Return - 12 Months  1.53%
Annualized return 24 months  0.56 %
Annualized return 36 months  0.97 %
Annualized return 48 months  0.86 %
Annualized return 60 months  0.74 %
Return 120 months  0.00 %
Annualized return since Inception  2.99%
Return YTD  2.07%

Charges

Initial  0.00 %
Minimum Investment  €750,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreik√∂nigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank International PLC(London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-10-17
Pre-tax nav  1.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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