CT (Lux) US High Yield Bond ZGH GBP/  LU1433070775  /

Fonds
NAV5/16/2024 Chg.-0.0041 Type of yield Investment Focus Investment company
12.7194GBP -0.03% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Investment strategy

The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the Fund). The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA US Cash Pay High Yield Constrained Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
 

Investment goal

The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA US Cash Pay High Yield Constrained Index
Business year start: 4/1
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Brett A Kaufman
Fund volume: 105.5 mill.  USD
Launch date: 7/7/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Bonds
 
96.79%
Cash
 
3.21%

Countries

United States of America
 
78.35%
Canada
 
4.50%
Cash
 
3.21%
Cayman Islands
 
2.03%
France
 
1.80%
United Kingdom
 
1.68%
Netherlands
 
1.63%
Ireland
 
1.11%
Bermuda
 
0.87%
Luxembourg
 
0.81%
Liberia
 
0.80%
Panama
 
0.77%
Germany
 
0.76%
Spain
 
0.33%
Poland
 
0.29%
Others
 
1.06%