III - FundFactsheet

Fund Objective: The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide.The Fund may also invest in asset classes and instruments different from those stated above.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.63% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 113.78 101.96
Quick Stats Purchase info
Currency: GBX Change on day 0.15% Sector UT Global Bonds Min: £20.00
Bid price: 0.00 YTD return 3.42% Fund size(£m) 498.05 ISA: Yes
Mid price: 109.77 Yield 2.10% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 01/10/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Threadneedle Global Bond ZNI GBP 2.85% 6.26% -0.89% 26.00%
UT Global Bonds 0.81% 1.83% -0.66% 16.73%



Sector Weighting - as at 30/06/18
Region Weighting - click here
Sector % of fund
AAA 55.20
A+ 11.20
AA 10.80
BBB 5.10
Money Market 4.40
A- 3.90
AA- 3.80
AA+ 2.20
BBB+ 2.10
Region Weighting - as at 30/06/18
Sector Weighting - click here
Region % of fund
USA 49.45
Cash 9.17
Japan 8.47
UK 7.08
Germany 5.78
Canada 4.69
Australia 3.69
Italy 3.69
Spain 3.19

Sector/Region weightings are currently unavailable

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager

Dave Chappell

Click here for Fund manager’s performance biography

Since: 01/06/2010

Biography:Dave Chappell 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 the company. 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 the company 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.

Fund Manager

Adrian Hilton

Click here for Fund manager’s performance biography

Since: 17/10/2016

Biography:Adrian 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.

Quick Stats
Citi code GDYT Legal structure OEIC Fund Currency GBX
ISIN code GB00B8C2M701 Fund size £498.05 M at 31/07/2018 Price date 17/08/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 3 Pricing freq Daily
Sector UT Global Bonds Valor code 18893580 WKN Code A1J0CR
Bid price 0.00 Mid price 109.77 Offer Price 0.00
Benchmark No Specified Index Yield 2.10% Launch date 01/10/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 3.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.63% at 07/03/2018
Performance Fee NONE
Compliant
Dividend dates Mar 10, Sep 08
For sale in Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 5.49% 6.26% -0.89% 26.00% 24.02%
Sector 1.95% 1.83% -0.66% 16.73% 16.55%
Relative to sector 3.54% 4.43% -0.23% 9.27% 7.47%
Rank within sector 7/68 9/67 42/64 17/50 16/46
Quartile 1st 1st 3rd 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -0.42% -1.86% 27.48% 0.13% -4.21%
Sector -0.21% 4.24% 11.54% -0.97% -0.30%
Relative to sector -0.21% -6.10% 15.94% 1.10% -3.91%
Rank within sector 35/64 54/58 6/50 31/49 39/46
Quartile 3rd 4th 1st 3rd 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 3.42% -3.11% 19.46% 1.98% 6.98%
Sector 0.29% 2.25% 12.58% -1.32% 3.81%
Relative to sector 3.13% -5.36% 6.88% 3.30% 3.17%
Rank within sector 7/66 55/61 19/56 5/50 14/47
Quartile 1st 4th 2nd 1st 2nd
Fund Price Movement in GBX
12 month high 113.78 (British Pence) 12 month low 101.96 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.51 -3.46 2.15 0.35 6.52 0.30 0.84
Asset Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange US Fixed Interest 49.45%
2 NoChange Cash 9.17%
3 NoChange Japanese Fixed Interest 8.47%
4 Riser UK Fixed Interest 7.08%
5 NewEntry German Fixed Interest 5.78%
6 Faller Canadian Fixed Interest 4.69%
7 Faller Australian Fixed Interest 3.69%
8 NoChange Italian Fixed Interest 3.69%
9 Faller Spanish Fixed Interest 3.19%
10 nochange Others 4.79%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange USA 49.45%
2 NoChange Cash 9.17%
3 NoChange Japan 8.47%
4 Riser UK 7.08%
5 NewEntry Germany 5.78%
6 Faller Canada 4.69%
7 Faller Australia 3.69%
8 NoChange Italy 3.69%
9 Faller Spain 3.19%
10 nochange Others 4.79%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange AAA 55.20%
2 NoChange A+ 11.20%
3 NoChange AA 10.80%
4 NoChange BBB 5.10%
5 Riser Money Market 4.40%
6 NoChange A- 3.90%
7 Faller AA- 3.80%
8 NoChange AA+ 2.20%
9 NoChange BBB+ 2.10%
10 nochange Others 1.20%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UNITED STATES OF AMER TREAS BILLS 1.5% TB 31/10/19 USD100 7.80%
2 NoChange UNITED STATES TREASURY NOTE/BOND 1% 31/08/2019 6.80%
3 NoChange GOV OF UNITED STATES 1.00% 15/10/2019 4.00%
4 Riser UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100 3.90%
5 Riser UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000 3.80%
6 Faller UNITED STATES OF AMER TREAS NOTES 1% BDS 30/09/19 USD1000 3.60%
7 NoChange JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000 3.50%
8 NoChange GOV OF UNITED STATES 2.88% 15/11/2046 3.10%
9 NoChange JAPAN(GOVERNMENT OF) 2.1% BDS 20/03/27 JPY100000 3.10%
10 NewEntry HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1 2.00%
Total 41.60%
  •  Faller
  •  Riser
  •  No change
  • new  New entry