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More On GB00B42R2118…

Threadneedle Eurp Hi Yld Bd Ret Grs EUR (GB00B42R2118.L)

1.59 0.00(0.00%) Apr 1
Prev Close:1.59
YTD Return*:3.34%
Net Assets*:1.04B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


  • No Headlines available for GB00B42R2118.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Heidelberg Cement 8%1.86N/A
Ineos Grp Hldgs 7.875%1.66N/A
Fiat Ind Fin 6.25%1.61N/A
Unitymedia Gmbh 8.125%1.58N/A
Allied Irish Banks 5.625%1.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Europe High Yield Bond
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:3.34%
5y Avg Return:8.85%
Rank in Category (ytd):55
% Rank in Category (ytd):32.16%
Beta (3y):0.89
Morningstar Risk Rating:2

Fund Summary

The fund aims to achieve a total return, overtime, predominantly by way of income. The ACD’s investment policy is to invest the assets of the Fund primarily in corporate fixed interest securities of corporates with higher risk (that is non-investment grade credit) issued predominantly in Euro or Sterling. Where securities are non-Euro denominated it is intended they will typically be hedged into Euro. The ACD will invest predominantly in issues issued by companies domiciled in Europe, or with significant European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities). View More
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