Threadneedle(Lux) Target Return USD IFH

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 Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Threadneedle
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-10-31
Net Assets  C693,259
Launch Date  2010-07-22
Obsolete Date  2013-12-06
ISIN  LU0525974043
SEDOL  B644HB9
Manager 1 Name  James "Jim" Cielinski
Manager 2 Name  Matthew Cobon
Fund Strategy  Alt - Multistrategy
Benchmark  BBA Libor 3 Month USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.05%
Return - 2 Months  -0.35 %
Return - 3 Months  -0.69%
Return - 6 Months  0.05 %
Return - 9 months  3.18 %
Return - 12 Months  2.60%
Annualized return 24 months  0.86 %
Annualized return 36 months  0.57 %
Annualized return since Inception  0.49%
Return YTD  2.81%

Charges

Maximum Managment Charge  0.65 %
Exit charge  0.00 %

Contact

Contact Address  74, Mühlenweg,
Contact Address 2  L-2155 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Threadneedle Management Luxembourg S.A.
Custodian  Citibank International Plc (Luxembourg)

Price

Last Price Date  2013-12-06
Pre-tax nav  20.04

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