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Threadneedle Strategic Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate), issued by companies or governments in the UK and Europe as well as by large international organisations such as the World Bank or the nternational Monetary Fund.The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling.
SEDOL code B882QB6
ISIN GB00B882QB67
Fund code THOIZ
Managers Ryan Staszewski
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £241 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0163
Buy Price £1.0163
Price Change +0.0492%
Price Date 19th July 2019
Yield 2.66%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2001
Fund Status OPEN
Ryan Staszewski is a portfolio manager at Columbia Threadneedle Investments. Mr. Staszewski is responsible for European credit portfolios within the fixed income team in London. Previously, he worked as a credit analyst undertaking fundamental analysis across a number of sectors within the investment grade universe. Prior to joining one of the Columbia Threadneedle Investments firms in 2012, Mr. Staszewski held a role as a sell-side publishing analyst at JP Morgan, where he was voted the #2 utilities analyst by industry peers in the Euromoney 2012 fixed-income survey. Prior to that, he was a buy-side credit analyst at Aviva Investors. Mr. Staszewski received a degree in economics and finance from Curtin University, Western Australia, and is also a CFA Charterholder.

3-year Mean Monthly Return: 0.341%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.91% +0.23% +7.38% +2.29% +1.01% +7.92% +7.84% +2.98% +7.94% +18.29%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.36% +0.31% +5.68% +2.71% +1.60%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +0.07% -0.02%
1 week 0.24% +0.37% -0.13%
1 month 1.05% +0.88% +0.16%
3 months 2.16% +2.17% -0.01%
6 months 5.48% +4.87% +0.60%
1 year 4.94% +3.53% +1.41%
3 years 11.22% +9.31% +1.91%
5 years 17.50% +13.33% +4.17%
10 years 76.68% +94.33% -17.65%
YTD 6.58% +4.91% +1.67%
Since inception 122.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bacardi Limited 4.45% USA 2.38%
Anheuser-Busch InBev N.V./S.A. 2.25% BEL 1.79%
Innogy Finance BV 6.25% NLD 1.64%
APT Pipelines Ltd. 4.25% AUS 1.59%
Becton, Dickinson and Company 3.02% USA 1.58%
France (Republic Of) 1.75% FRA 1.56%
NGG Finance plc 5.62% GBR 1.43%
GKN plc 5.38% GBR 1.15%
Syngenta Finance N.V. 4.89% NLD 1.15%
Smith(Ds) 1.38% GBR 1.11%
Dividend Date Per share amount Reinvestment Price
8th July 2019 0.0022 £1.0153
10th June 2019 0.0022 £1.0030
8th May 2019 0.0022 £1.0023
8th April 2019 0.0023 £0.9970
8th March 2019 0.0025 £0.9891
8th February 2019 0.0021 £0.9852