Threadneedle UK Corporate Bond Fund Retail (Net) Inc GBP

天利英國公司債券基金 Retail類 (Net) Acc 英鎊

GB0031109738

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

0.75%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.54%
3 mth
-0.24%
6 mth
+4.35%
1 yr
+8.17%
3 yr
+13.77%
5 yr
+26.95%

Analytical Figures (3 years)

Annualized Return
+4.39%
Annualized Volatility
+3.51%
Sharpe Ratio
+1.08

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1995-06-30
Fund Manager
Alasdair Ross
Manager Start Date
2008-04-01
2015-11-11
Geographical Focus
UK
Asset Class/ Sector
Fixed Income - Investment grade
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
GBP 982,473,715.11
Management Fee
0.75%
Latest Dividend
GBP 0.003600 (2019-09-08)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

0.75%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (GBP)
2019-09-080.003600
2019-06-090.003700
2019-03-070.003700
2018-09-090.003700
2018-06-070.003900
2018-03-070.003700
2017-12-070.003900
2017-09-070.004200
2017-06-070.003900
2017-03-070.004200
2016-12-070.003600
2016-09-070.003800
2016-06-070.004100
2016-03-070.004100
2015-12-070.004500
2015-09-070.004600
2015-08-090.004100
2015-08-080.430000
2015-06-070.004500
2015-03-080.004900
2015-03-070.005500
2014-12-070.005400
2014-09-070.005700
2014-06-080.430000
2014-03-090.530000
2013-12-080.420000
2013-09-080.010000
2013-06-090.010000
2013-03-070.005400
2012-12-090.005300
2012-09-090.005500
2012-06-070.005200
2012-03-070.005600
2011-12-070.006000
2011-09-070.006100
2011-06-070.006300
2011-03-070.006200
2010-12-070.006100
2010-09-070.006000
2010-06-070.006100
2010-03-070.006200
2009-12-070.006300
2009-09-070.006500
2009-06-070.006500
2008-12-070.006600
2008-09-070.005600
2008-06-080.005500
2008-03-090.005500
2008-01-070.005000
2007-12-090.005100
2007-10-070.006200
2007-09-090.005700
2007-08-070.005000
2007-06-070.005000
2007-05-070.004800
2007-03-070.005000
2006-03-070.005900
2005-12-070.006100
2005-09-070.006300
2005-06-070.005100
2005-03-070.005100
2004-12-070.005300
2004-09-070.005400
2004-06-070.005500
2004-03-070.005500
2003-12-070.005400
2003-07-030.005400
2002-12-080.005500
2002-09-080.006000
2002-03-070.006100

Investment Objective

To achieve a high level of income.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
Investment
There is no guarantee that the investment objective of the Fund can be achieved. The value of investments held by the Fund can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
Interest Rates
Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa.
Downgrading of Debt Securities
Subsequent downgrade of the debt securities held by the Fund may adversely affect the value of such securities and may expose the Fund to higher credit and counterparty risks.
Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
Investor Currency
Where investments in the Fund are in currencies other than your own, changes in exchange rates may affect the value of your investments.
Issuer
The Fund invests in securities whose value would be significantly affected if the issuer either refused to pay or was unable to pay.
Inflation
Most bond funds offer limited capital growth potential and an income that is not linked to inflation. Therefore, inflation can affect the value of capital and income over time.
Liquidity
The Fund invests in assets that are not always readily saleable without suffering a discount to fair value. The Fund may have to significantly lower the selling price, sell other investments or forego another, more appealing investment opportunity.
Geographical Concentration
The Fund’s investments are concentrated in the UK and Continental Europe. This may result in higher volatility than funds which comprise broad-based global investments.
European Sovereign Crisis
The Fund mainly has investment exposure to Europe. In light of the current Eurozone crisis which may unfold in a number of ways, including but not limited to the downgrading of the credit ratings of European countries, the default or bankruptcy of one or more sovereigns within the Eurozone, the departure of some, or all, relevant EU Member States from the Eurozone and the break-up of the Eurozone, the Fund may be subject to a number of increased risks (such as volatility, liquidity and currency risks). This may adversely impact the performance and value of the Fund.
Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the ACD or the Investment Manager employs a strategy that does not correlate well with the Fund’s investments. This may result in a significant loss to the Fund.

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Hotline

852
3896 3896

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North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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