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THREADNEEDLE HIGH YIELD BOND C2 - Fund overview

Bestinvest rating 5 stars


Overview of THREADNEEDLE HIGH YIELD BOND C2

This fund aims to achieve returns, mostly through income generation by investing in high yield corporate bonds predominantly denominated in Sterling and Euros. All Euro exposure is hedged back into Sterling. The reference benchmark is the Merrill Lynch European High Yield (ex Subordinated Financials) hedged into Sterling.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ High Yield
Product type  OEIC
Launched  October, 1999
Size  £761m
Yield 8.3%
Charging basis  –
Dividends paid  4th
Bid price 57.48p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.80%
Reduction in yield (10yr) 0.80%

Bestinvest says


This fund provides core exposure to the European high yield debt markets and is run by a team with a strong track record of providing positive returns relative to peer group funds. The Threadneedle team is amongst the top tier of investors in the European high yield debt market by assets under management. Barrie Whitman, the portfolio manager, has been managing money in this market since its inception in the mid/ late 1990s.

Portfolio

threadneedle high yield bond c2 asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 90%
Quality bonds 3%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 7%
threadneedle high yield bond c2 equity geographic illustration
Allocation Proportion
UK 0%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


A plain vanilla high yield corporate bond fund, investing mainly in euro and sterling denominated issues, although other currencies can be included. Quasi equity securities are not considered. The essential driver of fund performance is bottom up credit analysis, covenant structure, company valuation, financial analysis and business analysis. Credit analysis is subsequently combined with a top-down sector/industry overlay to finalise the company specific credit opinion. This work enables the team to assess relative value and is combined with portfolio risk management to determine the final stock selection. The reference benchmark is the Merrill Lynch European High Yield Index, 3% constrained, hedged into sterling.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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