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Threadneedle Strategic Bond 1 Net Inc GBX

Ranked 33 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Ryan Staszewski

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.

Objective

The Fund aims to achieve total return principally by way of income. Income will be paid monthly. The Fund will invest in a managed portfolio of primarily UK and European fixed interest securities. The portfolio will include investment grade as well as below investment grade fixed interest securities. From time to time, it may also invest in securities issued by sovereign and supranational borrowers. Where securities are non-Sterling denominated, it is intended they will be typically hedged back into Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -3.0% -1.0% -0.6% 0.7% -2.0%
2017 4.0% 1.5% 1.2% 0.3% 0.9%
2016 7.3% 1.1% 1.5% 4.1% 0.4%
2015 0.2% 2.2% -1.5% -1.3% 0.8%
2014 4.2% 1.7% 1.8% -0.1% 0.8%
2013 4.2% 1.2% -1.6% 2.7% 1.9%
2012 16.2% 5.8% 0.8% 5.4% 3.4%
2011 1.1% 2.7% 0.6% -5.6% 3.6%
2010 10.4% 5.2% -0.9% 6.2% -0.3%
2009 30.3% -2.1% 15.7% 12.7% 2.0%
2008 -16.2% -4.1% 0.2% -3.8% -9.4%
2007 0.6% 0.5% -1.1% 0.0% 1.3%
2006 3.5% 0.5% -1.0% 3.1% 0.9%
2005 7.4% 0.4% 3.3% 1.7% 1.8%
2004 9.2% 1.4% -0.9% 4.3% 4.2%
2003 13.0% 2.0% 6.0% 1.8% 2.6%
2002 5.9% -0.3% 1.3% 2.0% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 49.38%
Bacardi 4.450% 15-May-2025 2.22%
Anheuser Busch Inbev NV 2.250% 24-May-2029 1.80%
RWE Finance 6.250% 03-Jun-2030 1.61%
Becton Dickinson and Co 3.020% 24-May-2025 1.56%
APT Pipelines Ltd 4.250% 26-Nov-2024 1.55%
France 1.750% 25-Jun-2039 1.47%
NGG Finance 5.625% 18-Jun-2073 1.42%
GKN Holdings 5.375% 19-Sep-2022 1.27%
Syngenta Finance 4.892% 24-Apr-2025 1.10%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date05/11/2001
  • Share Class size243Mn
  • Base currencyGBP
  • ISIN GB0031022378

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

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).