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Threadneedle (Lux) - European High Yield Bond 3G 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 provide income with the potential to grow the amount you invested.
SEDOL code BF50YH4
ISIN LU1829334736
Fund code TLHBA
Managers Gareth Simmons, Roman Gaiser
Manager Tenure 2 years
Morningstar Category EUR High Yield Bond
Fund Size £421 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.2743
Buy Price £9.2743
Price Change -0.0226%
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
Fund Status OPEN
Gareth Simmons joined the company in 2011 and is currently a portfolio manager in the European High Yield Bond Team. His portfolio management responsibilities include the management of a Responsible Investment high yield strategy combining ESG (Environmental, Social, Governance) and sustainability inputs. His background is in credit research and he previously covered the Telecom, Media, and Tech (TMT) sectors in his role as an Investment Analyst. Prior to joining the company, Gareth was a sell-side TMT credit analyst at Morgan Stanley. Gareth has a BSc (Hons) in Natural Sciences from the University of Durham and he also holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.073%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.36% +1.75% +5.66% +17.93% +9.02% -8.00% +7.48% +14.18% -2.61% +8.47%
Benchmark Performance
(EUR High Yield Bond)
-0.96% +6.00% +16.22% +8.88%
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day -0.02% -11.82% +11.80%
1 week 1.05% -13.17% +14.21%
1 month -9.46% -12.63% +3.17%
3 months -8.38% -14.03% +5.65%
6 months -10.88% -8.71% -2.16%
1 year -5.17% -1.57% -3.60%
3 years 0.68% +3.75% -3.07%
5 years 5.38% +3.71% +1.67%
10 years 4.61% +5.64% -1.03%
YTD -8.01% -1.02% -6.99%
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ALTICE FRANCE S.A 5.88% FRA 1.20%
Softbank Group Corp 5% JPN 1.18%
Altice Luxembourg S.A. 8% FRA 1.16%
Telefonica Europe B V 3.88% ESP 1.10%
Casino Guichard-Perrachon 4.56% FRA 0.99%
Equinix, Inc. 2.88% USA 0.98%
Netflix, Inc. 3.62% USA 0.97%
Iqvia Inc 3.25% USA 0.96%
Interxion Holding 4.75% NLD 0.93%
Iron Mountain Europe PLC 3.88% USA 0.90%
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 0.1528 £7.7160
8th March 2013 0.2132 £7.3582