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Threadneedle (Lux) - European Corporate Bond 3G GBP

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Threadneedle Offshore
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested.
SEDOL code BF50X44
ISIN LU1829336947
Fund code TLETA
Managers Alasdair Ross
Manager Tenure 1 year
Morningstar Category EUR Corporate Bond
Fund Size £117 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3023
Buy Price £1.3023
Price Change -0.1992%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2002
Fund Status OPEN
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund. Alasdairs investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector. Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.22% +3.75% +12.05% +8.93% -5.89% +1.67% +10.88% -0.60% +0.88% +26.42%
Benchmark Performance
(EUR Corporate Bond)
-0.88% +4.38% +9.40% +9.61% -7.14%
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day -0.20% +0.06% -0.26%
1 week -0.40% +0.96% -1.36%
1 month 1.74% +3.73% -1.99%
3 months 5.88% +5.38% +0.50%
6 months 5.88% +3.39% +2.49%
1 year 6.07% +4.26% +1.81%
3 years 13.15% +19.02% -5.86%
5 years 29.87% +23.07% +6.79%
10 years 71.75% +64.32% +7.43%
YTD 5.02% +3.11% +1.91%
Since inception 141.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Telekom International Finance B.V. 0.04% NLD 2.81%
Commerzbank Aktiengesellschaft 1% DEU 1.82%
Total Capital International S.A. 0% FRA 1.69%
Akelius Residential Property Ab 1.75% SWE 1.67%
Cadent Finance PLC 0.62% GBR 1.59%
Royal Bank of Scotland Group plc 1.75% GBR 1.50%
Smith(Ds) 1.38% GBR 1.46%
Innogy Finance BV 5.75% NLD 1.46%
Ausgrid Finance Pty Ltd 1.25% AUS 1.29%
Germany (Federal Republic Of) 2.5% DEU 1.23%

Currently unavailable