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Threadneedle (Lux) - European High Yield Bond 3G GBP

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Threadneedle
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested.
SEDOL code BF50YH4
ISIN LU1829334736
Fund code TLHBA
Managers Roman Gaiser, Gareth Simmons
Manager Tenure 1 year
Morningstar Category EUR High Yield Bond
Fund Size £441 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5018
Buy Price £10.5018
Price Change -0.1265%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2000
Fund Status OPEN
Roman Gaiser is the Head of Portfolio Management, High Yield, EMEA having re-joined Columbia Threadneedle Investments in 2018. Based in London, Roman is responsible for the performance of Columbia Threadneedles European high yield portfolios. He has over 20 years of experience of European corporate credit and more than 18 years of experience in running European high yield portfolios. Roman worked at the company before as a high yield portfolio manager between 2005 and 2011. Since 2011. he was Head of High Yield at Pictet Asset Management, in charge of its European high yield and European short-term high yield bond strategies. Previously, he has worked as a portfolio manager at F&C in London and as an analyst for Bankgesellschaft in Berlin.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.68% +1.35% +16.13% +18.43% -8.99% +4.79% +20.25% -8.82% +26.06% +16.82%
Benchmark Performance
(EUR High Yield Bond)
+5.10% +2.20% +14.88% +18.53% -10.02%
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day 0.41% +0.01% +0.40%
1 week 0.60% +1.20% -0.61%
1 month 3.19% +3.42% -0.23%
3 months 5.89% +5.04% +0.86%
6 months 8.07% +4.74% +3.33%
1 year 8.52% +2.90% +5.62%
3 years 25.07% +25.80% -0.73%
5 years 40.73% +27.98% +12.75%
10 years 129.32% +129.04% +0.28%
YTD 8.07% +4.67% +3.40%
Since inception 357.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Softbank Group Corp 5% JPN 1.32%
iShares € High Yield CorpBd ETF EUR Dist IRL 1.20%
Telefonica Europe B V 3.75% NLD 1.11%
ALTICE FRANCE S.A 5.88% FRA 1.05%
Quintiles IMS Incorporated 3.25% USA 1.02%
Altice Luxembourg S.A. 7.25% DEU 1.00%
Vantiv LLC and Vantiv Issuer Corp 3.88% USA 0.91%
Quintiles IMS Incorporated 3.5% USA 0.91%
Interxion Holding 4.75% NLD 0.91%
AVANTOR INC 4.75% USA 0.87%
Dividend Date Per share amount Reinvestment Price
8th March 2018 0.3897 £9.8233
8th March 2017 0.3813 £9.2221
8th March 2016 0.3134 £7.4431
9th March 2015 0.5178 £7.0457
10th March 2014 0.1529 £7.7160