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Threadneedle Global Bond Retail Gross Acc EUR

Ranked 101 out of 102 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Dave Chappell

Dave Chappell currently works for Columbia Threadneedle. He is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for Columbia Threadneedle. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios.Dave joined Columbia Threadneedle in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager.He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.

Adrian Hilton

Adrian Hilton joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Objective

The Fund aims to achieve a total return comprising primarily income with some capital growth, by investing in a managed portfolio of fixed income securities quoted on markets worldwide.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 101/102 Total Return
  • Rank 81/102 Standard Deviation
  • Rank 99/102 Max Drawdown
Fund Name Currency Return
98 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

99 Candriam Bonds Global Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

100 Pioneer Funds Gl GDP-Weighted Gov Bd A ND EUR EUR

-7.6%

101 Threadneedle Global Bond Retail Gross Acc EUR EUR

-7.7%

102 Pioneer Funds Global Aggregate Bd A ND EUR EUR

-8.4%

Fund Name Currency Loss
97 Candriam Bonds Global Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

98 Pioneer Funds Gl GDP-Weighted Gov Bd A ND EUR EUR

-8.4%

99 Threadneedle Global Bond Retail Gross Acc EUR EUR

-8.7%

100 Pioneer Funds Global Aggregate Bd A ND EUR EUR

-9.3%

101 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% -3.9% -2.5%
2016 1.7% 1.0% 5.4% -0.1% -4.3%
2015 7.6% 11.3% -5.8% 1.0% 1.6%
2014 14.0% 3.0% 3.3% 4.6% 2.4%
2013 -9.2% -0.8% -4.7% -1.1% -3.0%
2012 0.9% -0.9% 6.1% -0.1% -3.9%
2011 8.7% -3.9% 0.2% 9.4% 3.3%
2010 8.5% 5.1% 9.7% -3.2% -2.8%
2009 -2.9% -1.2% -2.6% 1.4% -0.5%
2008 16.1% 1.8% -3.8% 4.2% 13.9%
2007 -3.6% -2.2% -3.5% 1.4% 0.6%
2006 -3.0% -2.7% -2.7% 4.2% -1.7%
2005 9.2% 2.1% 6.2% 0.1% 0.7%
2004 2.3% 4.1% -2.6% 2.4% -1.4%
2003 -0.8% 0.2% 3.5% -1.6% -2.7%
2002 1.7% 0.6% -3.1% 4.7% -0.4%
2001 7.2% 4.4% 1.7% -1.1% 2.2%
2000 -3.2% 3.1% -5.5% 1.9% -2.5%
1999 5.5% 1.2% -1.1% 3.0% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date07/05/1998
  • Base currencyEUR
  • ISIN GB00B1FQY071

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment750

Charges

  • Annual management1.25%
  • Initial investment3.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).