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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 1 year
Morningstar Category EUR High Yield Bond
Fund Size £430 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 £10.0204
Buy Price £10.0204
Price Change -0.2379%
Price Date 18th November 2019
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 and investment analyst in the European High Yield Bond Team. His portfolio management responsibilities include the management of an enhanced ESG (Environmental, Social & Governance) high yield strategy. As a senior investment analyst he also has specific responsibility for the telecom, media and technology (TMT) sectors. 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: 0.267%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.15% +2.72% +9.68% +25.42% -3.77% +0.12% +15.72% +10.46% -3.41% +7.24%
Benchmark Performance
(EUR High Yield Bond)
+2.65% +1.82% +8.21% +25.97% -5.45%
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day 0.08% +2.83% -2.75%
1 week -0.73% -0.90% +0.17%
1 month -0.81% -5.48% +4.67%
3 months -6.37% +0.11% -6.49%
6 months 1.36% +1.93% -0.58%
1 year 2.70% +3.54% -0.84%
3 years 4.26% +5.00% -0.74%
5 years 5.87% +5.79% +0.08%
10 years 6.38% +6.31% +0.07%
YTD 3.23% -0.42% +3.65%
Since inception 7.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Softbank Group Corp 5% JPN 1.32%
ALTICE FRANCE S.A 5.88% FRA 1.15%
Telefonica Europe B V 3.88% NLD 1.07%
Altice Luxembourg S.A. 8% FRA 1.06%
Quintiles IMS Incorporated 3.25% USA 1.04%
Telefonica Europe B V 3.75% NLD 0.99%
Equinix, Inc. 2.88% USA 0.97%
Netflix, Inc. 3.62% USA 0.96%
Interxion Holding 4.75% NLD 0.92%
AVANTOR INC 4.75% USA 0.89%
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