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Threadneedle Global Bond Fund RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds 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. The Fund may also invest in asset classes and instruments differentfrom those stated above.
SEDOL code B8C2M70
ISIN GB00B8C2M701
Fund code THGIZ
Managers Dave Chappell, Adrian Hilton
Manager Tenure 10 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £540 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2197
Buy Price £1.2197
Price Change +0.1725%
Price Date 18th September 2020
Yield 0.99%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios. Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager. He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.

3-year Mean Monthly Return: 0.310%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.25% +10.25% -0.42% -1.86% +27.48% +0.13% -4.22% -3.28% +5.35% -0.42%
Benchmark Performance
(Global Bond)
+5.27% +7.73% -1.51% +3.21% +21.95%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.17% +7.48% -7.31%
1 week -0.47% +1.97% -2.44%
1 month 1.72% +0.09% +1.63%
3 months -0.13% +2.57% -2.70%
6 months -0.04% +2.79% -2.83%
1 year 4.41% +4.18% +0.24%
3 years 6.43% +6.70% -0.27%
5 years 7.56% +3.94% +3.62%
10 years 3.73% +5.13% -1.40%
YTD 11.58% -0.68% +12.26%
Since inception 4.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.12% USA 5.44%
United States Treasury Notes 1.5% USA 4.90%
United States Treasury Notes 1.5% USA 3.77%
Italy (Republic Of) 0.05% ITA 3.26%
United States Treasury Notes 1.75% USA 3.17%
Federal Home Loan Banks 5.5% USA 2.76%
United States Treasury Bonds 1.25% USA 2.66%
Resolution Funding Corp 0% USA 2.42%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 2.07%
Japan (Government Of) 0.3% JPN 2.04%
Dividend Date Per share amount Reinvestment Price
8th September 2020 0.0073 £1.2014
9th March 2020 0.0102 £1.2304
9th September 2019 0.0124 £1.2072
8th March 2019 0.0117 £1.0636
10th September 2018 0.0110 £1.0704
8th March 2018 0.0097 £1.0463