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Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond Fund

THARGAE:LN
1.17
EUR
0.00
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
1.17 - 1.24
1 Yr Return
-4.76%
YTD Return
-2.17%
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Previous Close
1.17
52Wk Range
1.17 - 1.24
1 Yr Return
-4.20%
YTD Return
-2.17%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1.1741
Total Assets (m GBP) (on 06/21/2017)
40.884
Inception Date
02/24/2016
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HILTON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
452.17 k 6.24 m 14.55
5.25 k 5.34 m 12.44
3.50 k 3.52 m 8.19
2.00 k 2.11 m 4.91
2.00 k 2.09 m 4.88
2.00 k 2.08 m 4.85
1.80 k 1.83 m 4.26
1.65 k 1.78 m 4.16
1.50 k 1.66 m 3.88
2.00 k 1.62 m 3.77
Profile
Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total positive return in all market conditions. The Fund invests primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100