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Threadneedle (Lux) - Credit Opportunities 8GH GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Management Luxembourg S.A.
Fund Summary The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.
SEDOL code BF50YW9
ISIN LU1829332284
Fund code TLCOA
Managers Alasdair Ross, Roman Gaiser
Manager Tenure 2 years
Morningstar Category Alt - Long/Short Credit
Fund Size £1,499 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3120
Buy Price £10.3120
Price Change -0.0242%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
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. Alasdair’s 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: 0.136%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.46% -1.68% +2.19% +4.67% +0.60% +1.55% +3.75% +7.25% -0.30%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.05% Currently unavailable Currently unavailable
1 week 0.22% Currently unavailable Currently unavailable
1 month 0.49% Currently unavailable Currently unavailable
3 months 1.30% Currently unavailable Currently unavailable
6 months 1.46% Currently unavailable Currently unavailable
1 year 4.19% Currently unavailable Currently unavailable
3 years 1.71% Currently unavailable Currently unavailable
5 years 2.11% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.45% Currently unavailable Currently unavailable
Since inception 2.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bacardi Limited 4.7% USA 1.64%
B.A.T. Capital Corporation 3.22% USA 1.23%
Bacardi Limited 4.45% USA 1.22%
Syngenta Finance N.V. 4.89% NLD 1.15%
Co-operative Group Holdings (2011) Ltd 6.88% GBR 1.10%
Lloyds Bank plc 7.62% GBR 1.06%
HeidelbergCement Finance Luxembourg S.A. 8.5% DEU 1.00%
Kinder Morgan, Inc. 3.15% USA 0.99%
Akelius Residential Property Ab 1.75% SWE 0.97%
Pennon Group Plc 2.88% GBR 0.96%
Dividend Date Per share amount Reinvestment Price
22nd January 2018 0.1510 £10.0472
23rd January 2017 0.1538 £9.8041
22nd January 2016 0.2029 £9.2645
21st January 2015 0.2203 £9.2834
22nd January 2014 0.1031 £9.1850
22nd January 2013 0.4012 £8.8593