Threadneedle High Yield Bond Fund Retail (Gross) Inc GBP

天利投資基金 - 高收益債券基金 Retail類 (Gross) Inc 英鎊

GB0033884809

Risk Rating: Level 4

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.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.20%

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
+0.39%
3 mth
+1.01%
6 mth
+3.62%
1 yr
+6.16%
3 yr
+14.52%
5 yr
+23.74%

Analytical Figures (3 years)

Annualized Return
+4.62%
Annualized Volatility
+3.05%
Sharpe Ratio
+1.24

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1999-10-03
Fund Manager
Whitman Barrie
Backhouse David
Manager Start Date
1999-10-04
2012-04-24
Geographical Focus
Global
Asset Class/ Sector
Fixed Income - High yield
Risk Rating
Risk Level 4

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 841,809,554.34
Management Fee
1.20%
Latest Dividend
GBP 0.001300 (2019-11-07)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.20%

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)
2019-11-070.001300
2019-10-070.001500
2019-09-050.001300
2019-08-070.001500
2019-07-070.001500
2019-06-090.001560
2019-06-070.001560
2019-05-070.001558
2019-04-070.001458
2019-03-070.001537
2019-02-070.001374
2019-01-070.001544
2018-12-090.001557
2018-12-070.001600
2018-11-070.001534
2018-10-070.001444
2018-09-090.001493
2018-08-070.001535
2018-07-080.001520
2018-06-070.001507
2018-05-070.001662
2018-04-080.001437
2018-03-070.001553
2018-02-070.001507
2018-01-070.001548
2017-12-070.001564
2017-11-070.001697
2017-10-080.001495
2017-09-070.001739
2017-08-070.002021
2017-07-090.001700
2017-07-060.001722
2017-06-070.001777
2017-05-070.001734
2017-04-090.001701
2017-03-070.001669
2017-02-070.001812
2017-01-080.001986
2016-12-070.001495
2016-11-070.001740
2016-10-090.002200
2016-10-060.002172
2016-09-070.001800
2016-08-070.001798
2016-07-070.002387
2016-06-070.001810
2016-05-080.001700
2016-05-050.001724
2016-04-070.002156
2016-03-070.001907
2016-02-070.002350
2016-01-070.002081
2015-12-070.001907
2015-11-080.001900
2015-11-070.001900
2015-11-050.001923
2015-10-070.002056
2015-09-070.002240
2015-08-090.002000
2015-08-070.002200
2015-08-060.002014
2015-07-070.001885
2015-06-070.001983
2015-05-060.002195
2015-04-060.002155
2015-03-080.001999
2015-03-070.002000
2015-02-080.001800
2015-02-070.001800
2015-02-050.001786
2015-01-070.002226
2014-12-070.002305
2014-11-070.002800
2014-11-060.002497
2014-10-070.002373
2014-09-070.002351
2014-08-070.002375
2014-07-070.230000
2014-07-060.002326
2014-06-080.002288
2014-05-070.230000
2014-05-060.002346
2014-04-070.002465
2014-03-090.002215
2014-02-090.002718
2014-01-070.002341
2013-12-080.002600
2013-11-070.002500
2013-10-070.002600
2013-09-080.002397
2013-08-070.002844
2013-07-070.002609
2013-06-090.002819
2013-05-070.002908
2013-04-070.002327
2013-03-070.002724
2013-02-070.003194
2013-01-070.002860
2012-12-090.002892
2012-11-070.003305
2012-10-070.002816
2012-09-090.002738
2012-08-070.002881
2012-07-080.002509
2012-07-030.002400
2012-06-070.003251
2012-05-070.002448
2012-04-090.002451
2012-03-070.002499
2012-02-070.002599
2012-01-080.002372
2011-12-070.002719
2011-11-070.002509
2011-10-090.002667
2011-09-070.002969
2011-08-070.002307
2011-07-070.002981
2011-06-070.003055
2011-05-080.002866
2011-04-070.003130
2011-03-070.002543
2011-02-070.002838
2011-01-090.002923
2010-12-070.002820
2010-11-070.002724
2010-10-070.003455
2010-09-070.003176
2010-08-080.002828
2010-07-070.002626
2010-06-070.002811
2010-05-090.002925
2010-05-060.002900
2010-04-070.002924
2010-03-070.003274
2010-02-070.002580
2010-01-070.003107
2009-12-070.002995
2009-11-080.002429
2009-10-070.003632
2009-09-070.003055
2009-08-090.002521
2009-07-070.002672
2009-06-070.002288
2009-05-070.002745
2009-04-070.003458
2009-03-080.002692
2009-02-080.002774
2009-01-070.004164
2008-12-070.003609
2008-11-090.003946
2008-10-070.002669
2008-09-070.003853
2008-08-070.002788
2008-07-070.003014
2008-06-080.003146
2008-05-070.002688
2008-04-070.003264
2008-03-090.005484
2008-02-070.002647
2008-01-070.003271
2007-12-090.003059
2007-11-070.003087
2007-10-070.002740
2007-09-090.001942
2007-08-070.003473
2007-07-080.002235
2007-06-070.003296
2007-05-070.002604
2007-04-090.002362
2007-03-070.003085
2007-02-070.003143
2007-01-070.002588
2006-12-070.002681
2006-11-070.002958
2006-10-080.002454
2006-09-070.002835
2006-08-070.002718
2006-07-090.002636
2006-06-070.002734
2006-05-070.002486
2006-04-090.002963
2006-03-070.002816
2006-02-070.003428
2006-01-080.003016
2005-12-070.002817
2005-11-070.002750
2005-10-090.002657
2005-09-070.003116
2005-08-070.002870
2005-07-070.003117
2005-06-070.002871
2005-05-080.002752
2005-04-070.003044
2005-03-070.003267
2005-02-070.002737
2005-01-090.003186
2004-12-070.003090
2004-11-070.002935
2004-10-070.002705
2004-09-070.003526
2004-08-080.002706
2004-07-070.002789
2004-06-070.002779
2004-05-090.002872
2004-04-070.002910
2004-03-070.002964
2004-02-080.002399
2004-01-070.002453

Investment Objective

To achieve a higher level of income. Income will be paid monthly.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. 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.
2. Volatility
The price of the Fund's investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Fund's value.
3. Below Investment Grade Debt Securities
The Fund may invest in high yield/below investment grade debt securities. This will mean the Fund is more likely to be exposed to higher volatility and liquidity risks.
4. 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.
5. Issuer
The Fund invests in securities whose value would be significantly affected if the issuer either refused to pay or was unable to pay.
6. 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.
7. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
8. 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.
9. 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.
10. 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.
11. 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.
12. Risk to Capital Growth
Payment of fees and expenses out of capital to increase distributable income amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of the Fund's capital may result in an immediate reduction of the Net Asset Value per Share.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

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

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