Threadneedle (Lux) Global Multi Asset Income Fund
Reasons to inveset
Proven capability in income generation
The fund benefits from the established income capabilities and skill sets of our equity and fixed income teams to target an attractive 5% yield.
Experienced multi asset team
The portfolio manager is supported by more than 20 investment experts, including an eightstrong Asset Allocation Strategy Group. The team is able to draw on the wider investment platform for macro insights, information and propriety research.
Risk awareness
Diversification is embedded into the construction process, with a focus on providing strong risk-adjusted total returns. The ability to ‘look through’ a portfolio facilitates best-in-class portfolio risk management.
Key facts
Fund inception date:
18 September 2012
Asset class weightings:
Equities: 40-60%
Fixed income: 40-60%
Holdings:
The portfolio mainly invests in direct investments, derivatives, ETFs and in-house funds
Investment approach
The Asset Allocation Strategy Group uses the output from three proprietary research groups to formulate its macroeconomic and thematic views, and defines the investment environment used to build asset allocation portfolios. This is combined with a valuation framework across all asset classes, and is used by the group to determine its preferred asset allocation and risk preferences, whilst prioritising the fund’s income objective.
Share classes available
Share | Class | Curr | Tax | AMC | Entry charge | Min Inv. | Launch | ISIN | SEDOL | BBID | WKN/Valor/CUSIP | Hedged |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU | Acc | USD | Gross | 1,25% | 5,00% | 2.500 | 18-09-12 | LU0640488648 | — | TMATAAU LX | A1J9G4 | No |
AEH | Acc | EUR | Gross | 1,25% | 5,00% | 2.500 | 18-09-12 | LU0640488994 | — | TMATAEH LX | A1J9G5 | Yes |
ZGH | Acc | GBP | Gross | 0,75% | 5,00% | 1.000.000 | 16-10-12 | LU0815284970 | — | — | — | Yes |
AEC | Inc | EUR | Gross | 1,25% | 5,00% | 2.500 | 04-11-14 | LU1102542534 | BQ3BGC5 | TMATAEC LX | A12AB2 | Yes |
ZEC | Inc | EUR | Gross | 0,75% | 5,00% | 1.500.000 | 25-04-17 | LU1132616415 | BSD9CH0 | TMATZEC LX | A12EET | Yes |
AUP | Inc | USD | Gross | 1,25% | 5,00% | 2.500 | 15-10-13 | LU1297908904 | BYVYBP0 | THGMAUP LX | A140RF | No |
AEP | Inc | EUR | Gross | 1,25% | 5,00% | 2.500 | 15-10-13 | LU1297909035 | BYVYBQ1 | THGMAEP LX | A140RG | No |
AE | Acc | EUR | Gross | 1,25% | 5,00% | 2.500 | 17-07-12 | LU1298174530 | BYVYBS3 | — | — | No |
ZEH | Acc | EUR | Gross | 0,75% | 5,00% | 1.500.000 | 25-04-17 | LU0957818882 | BYPZPW4 | THGMZEH LX | A2DM9H | Yes |
ZU | Acc | USD | Gross | 0,75% | 5,00% | 1.500.000 | 25-04-17 | LU0957818536 | BYPZPV3 | THGMAZU LX | A2DM9G | No |
ZE | Acc | EUR | Gross | 0,75% | 5,00% | 1.500.000 | 12-07-17 | LU1642712183 | BYVX9B9 | — | — | No |
Fund Manager
Key Risks
Investment risk
The value of investments can fall as well as rise and investors might not get back the sum originally invested.
Issuer risk
The Fund invests in securities whose value would be significantly affected if the issuer refused, was unable to or was perceived to be unable to pay.
Liquidity risk
The fund holds assets which could prove difficult to sell. The fund may have to lower the selling price, sell other investments or forego more appealing investment opportunities.
Inflation risk
Most bond and cash funds offer limited capital growth potential and an income that is not linked to inflation. Inflation is likely to affect the value of capital and income over time.
Interest rate risk
Changes in interest rates are likely to affect the fund’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa.
Valuation risk
The fund’s as sets may sometimes be difficult to value objectively and the actual value may not be recognised until assets are sold.
Investment in derivatives
The Investment Policy of the fund allows it to invest materially in derivatives.
Leverage risk
Leverage amplifies the effect that a change in the price of an investment has on the fund’s value. As such, leverage can enhance returns to investors but can also increase losses, including losses in excess of the amount invested.
Volatility risk
The fund may exhibit significant price volatility.
Currency risk
Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments.
Important information: Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (“SICAV”), managed by Threadneedle Management Luxembourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guarantee as to its accuracy or completeness. The SICAV´s current Prospectus, the Key Information Document and the summary of investor rights are available in English and/ or in local languages (where applicable) from the Management Company Threadneedle Management Luxembourg S.A., International Financial Data Services (Luxembourg) S.A., your financial advisor and/or on our website www.columbiathreadneedle.com. Threadneedle Management Luxembourg S.A. may decide to terminate the arrangements made for the marketing of the SICAV.
Issued by Threadneedle Management Luxembourg S.A. registered with the Registre de Commerce et des Sociétés (Luxembourg), Registered No. B 110242, 44 rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.
Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
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