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Portfolio: This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
Watchlist: You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
Funds Basket: This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?
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The aim of the Fund is to make a positive return for you, notwithstanding changing market conditions.The Fund invests at least two-thirds of its assets in bonds (which are simliar to a loan and pay a fixed orvariable interest rate) issued by companies and governments,worldwide currencies,and,when appropriate, cash. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling (which is designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund’s value).At times, the Fund will be concentrated in one or a combination of these assets.
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.
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.
threadneadle abs return looks good,but unit price is low why? where have profits gone,i would like to invest but am surprised at the low price for a successful stock,could you enlighten me please?.best regards ron g.email rondorgallo@blueyonder.co.uk
Don't bother, eccles, unit value has been flat or dropping for months now and there's no yield to compensate. Too much exposure to financials probably?
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What is fundswire?
Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
Threadneedle Global Bond fund witnesses extensive changes in its top ten holdings
07:00 AM | 22-May-2013
Threadneedle American Select fund no longer a second quartile performer
08:30 AM | 14-May-2013
Threadneedle Pan European Accelerando fund no longer a top quartile performer
02:30 PM | 10-May-2013
Threadneedle Pan European fund becomes a top quartile performer
08:58 AM | 01-May-2013
Threadneedle American fund no longer a top quartile performer
07:54 AM | 01-May-2013
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