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Contact details

ManagerGroupLogo
Threadneedle Investment Services Limited, 60 St Mary Axe, London, EC3A 8JQ
0800 328 4540 (Fax Number)
0845 113 0273 (Main Number)

questions@service.threadneedle.co.uk

Fund managers

* Damian Barry01-Nov-2011 to Present
 
view    
* Giles Gilbertson»01-Nov-2011 to Present
Paul Kim»17-Mar-2011 to 31-Oct-2011
Richard Timberlake»17-Mar-2011 to 31-Oct-2011
Simon Brooks»04-Oct-2010 to 16-Mar-2011
Tom Caddick»29-Jul-2008 to 01-Oct-2010


Investment objectives

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests using regulated and, potentially, unregulated funds which aim to achieve their return by exposure to equity and/or bonds (which are similar to a loan and pay a fixed or variable interest rate).

Key Information

Fund vs sector

  1y 3y
Position 80 / 199 85 / 162
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.00 6.00
Alpha -2.06 -2.06
Beta 1.41 1.41
Sharpe 0.00 0.00
Info Ratio -0.21 -0.21
R2 0.90 0.90
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.1+25.1+36.2+6.6+9.5+0.6+8.2
  MIXED INVESTMENT 20%-60% SHARES   +6.8+24.7+37.3+8.5+7.6+2.6+7.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE DIVERSIFIED INCOME Z INC GBP INC 108.40 (p) 29-Aug-2014 3.20 1.67% 13BM B88D501
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE DIVERSIFIED INCOME RET INC INC 116.90 (p) 29-Aug-2014 3.10 2.06% DBI1 B3B0KG5
pdf THREADNEEDLE DIVERSIFIED INCOME RET 2 INC INC 132.20 (p) 29-Aug-2014 3.10 2.56% EZT5 B63S4Z5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£8.0m / $13.3m (28-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch29-Jul-2008
Pricing times14:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 500
Initial charge5.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarInternational Financial Data Services Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01, Apr 01 (Final), Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
VERITAS GLOBAL EQUITY INCOME D GBP 10.30 1 * -
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC – GLOBAL EQUITY INCOME FUND CLASS 2 NET INSTITUTIONAL 9.70 2 * -
LM-BW GLBL OPP FI FD-PDMUSD 8.10 3 - -
TROJAN INCOME O INC 6.30 4 * -
THREADNEEDLE UK EQUITY ALPHA INCOME RET INC GBP 5.80 5 * -
JUPITER STRATEGIC BOND-II 5.70 6 * -
PFS-CHELVERTON UK EQUITY-I-I 5.60 7 * -
PICTON PROPERTY INCOME LTD ORD 5.20 8 - *
ROYAL LONDON DURATION HEDGED CREDIT Z ACC 5.10 9 * -
CF MORANT WRIGHT NIPPON YIELD B 4.50 10 * -
Total66.30 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK49.501 49.50% UK
Not Specified13.402 13.40% Not Specified
International8.103 8.10% International
Europe7.404 7.40% Europe
Asia Pacific ex Japan6.605 6.60% Asia Pacific ex Japan
Japan5.006 5.00% Japan
North America4.807 4.80% North America
Money Market4.308 4.30% Money Market
Global Emerging Markets0.909 0.90% Global Emerging Markets
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 28.30%
28.3000% ofUK Equities
UK Fixed Interest, 21.20%
21.2000% ofUK Fixed Interest
Hedge, 8.20%
8.2000% ofHedge
Global Corporate Fixed Interest, 8.10%
8.1000% ofGlobal Corporate Fixed Interest
European Equities, 7.40%
7.4000% ofEuropean Equities
Asia Pacific ex Japan Equities, 6.60%
6.6000% ofAsia Pacific ex Japan Equities
Property, 5.20%
5.2000% ofProperty
Japanese Equities, 5.00%
5.0000% ofJapanese Equities
North American Equities, 4.80%
4.8000% ofNorth American Equities
Cash & Cash Equivalents, 4.30%
4.3000% ofCash & Cash Equivalents
Global Emerging Market Equities, 0.90%
0.9000% ofGlobal Emerging Market Equities

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