Threadneedle European High Yield Bond Accumulation Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.49% |
| Launch date | 08-03-2000 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £210 million |
| Number of holdings | 141 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Roman Gaiser
Located in: London
Roman Gaiser joined Threadneedle in 2005 as a High Yield Fund Manager and is responsible for the management of Threadneedle's European High Yield Bond Fund, Threadneedle's Credit Crescendo Fund and a number of institutional mandates. Roman started his career at Renault Credit International as a credit risk analyst and has also worked for Louis Dreyfus Finance (Banque) as a bond analyst, Bankgesellschaft Berlin as a fixed income analyst and F&C Asset Management. Roman graduated in 1995 with a Post Graduate Degree in International Economics and Finance from the University of Paris Dauphine.
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Income details
| Distribution yield | 7.70% |
|---|---|
| Underlying yield | 7.70% |
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 08 March 2008 |
|---|---|
| Payment date ³ | 07 May 2008 |
Top 10 holdings
| TII 3 7/8 01/15/09 | 5.88% |
|---|---|
| GLBC 11 3/4 12/15/14 | 3.20% |
| IESYRP 0 04/15/13 REGs | 3.07% |
| HELLAS 0 10/15/12 REGS | 2.70% |
| CCK 6 1/4 09/01/11 | 2.65% |
| LTOIM 8 1/4 03/31/66 REGS | 2.34% |
| ARTBV 0 12/21/11 | 2.21% |
| STZ 8 1/2 11/15/09 | 1.97% |
| LINGR 7 3/8 07/14/66 | 1.82% |
| ISSDC 4 3/4 09/18/10 | 1.80% |
Top 10 sectors
| Bonds | 98.29% |
|---|---|
| Non-Classified | 1.08% |
| Cash and Equiv. | 0.63% |
Top 10 countries
| United Kingdom | 16.88% |
|---|---|
| Netherlands | 15.72% |
| United States | 15.25% |
| Luxembourg | 9.69% |
| France | 9.08% |
| Germany | 5.65% |
| Norway | 5.53% |
| Non-Classified | 3.94% |
| Sweden | 3.43% |
| Denmark | 3.35% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
