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Threadneedle Strategic Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 4 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £225 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0075
Buy Price £1.0075
Price Change +0.1691%
Price Date 29th May 2020
Yield 2.66%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
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: 0.206%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.16% +2.28% +2.05% +7.97% -1.09% +4.34% +4.29% +10.18% +2.82% +6.31%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% -0.61% +0.78%
1 week 1.02% +2.29% -1.27%
1 month 2.23% -1.71% +3.94%
3 months -1.58% -0.02% -1.57%
6 months -0.22% +3.40% -3.63%
1 year 3.32% +2.15% +1.17%
3 years 2.34% +2.57% -0.23%
5 years 3.00% +4.72% -1.71%
10 years 4.48% +5.29% -0.81%
YTD -0.63% +0.89% -1.52%
Since inception 4.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bacardi Limited 4.45% USA 2.65%
Kraft Heinz Foods Company 4.12% USA 1.89%
Innogy Finance BV 6.25% DEU 1.84%
NGG Finance plc 5.62% GBR 1.59%
Becton, Dickinson and Company 3.02% USA 1.54%
Bupa Finance plc 5% GBR 1.54%
Lloyds Bank plc 7.62% GBR 1.50%
Telefonica Europe B V 4.38% ESP 1.28%
Smith(Ds) 0.88% GBR 1.25%
Syngenta Finance N.V. 4.89% CHE 1.22%
Dividend Date Per share amount Reinvestment Price
11th May 2020 0.0030 £0.9855
8th April 2020 0.0033 £0.9598
9th March 2020 0.0024 £1.0208
10th February 2020 0.0018 £1.0354
8th January 2020 0.0017 £1.0276
9th December 2019 0.0018 £1.0229