Threadneedle Abs Ret Bd Inst Net GBP

"The aim of the Fund is to make a positive return for you, notwithstanding changing market conditions. The Fund invests at least twothirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide, currencies, and, when appropriate, cash. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling techniques (which are designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund’s value). At times, the Fund will be concentrated in one or a combination of these assets. The Fund makes active investment decisions. Income from investments in the Fund will be added to the value of your shares. "

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  GBP
Net Assets Date  2014-07-31
Net Assets  £243,217,211
Launch Date  2005-10-24
ISIN  GB00B0L4TD67
SEDOL  B0L4TD6
Manager 1 Name  James (Jim) Cielinski
Manager 2 Name  Matthew Cobon
Fund Strategy  Alt - Long/Short Debt
IMA Sector  Targeted Absolute Return
Benchmark  BBA Libor 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.26%
Return - 2 Months  1.21 %
Return - 3 Months  -0.23%
Return - 6 Months  0.28 %
Return - 9 months  1.03 %
Return - 12 Months  -0.10%
Annualized return 24 months  0.24 %
Annualized return 36 months  1.29 %
Annualized return 48 months  0.44 %
Annualized return 60 months  0.48 %
Return 120 months  0.00 %
Annualized return since Inception  3.30%
Return YTD  0.60%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank N.A (London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-09-11
Pre-tax nav  0.66
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)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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