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Threadneedle (Lux) Global Multi Asset Income Fund

A dynamically managed multi asset fund that targets an annual income of 5% by investing directly in equity and fixed income securities, then supplementing the income using a covered call option.¹

¹ Please note that the performance target may not be attained. The performance target is gross of fees.

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.

The security selection within both equity and fixed income is designed to generate income to achieve the 5% income objective. The natural income that is generated through the allocation to equities and fixed income is then supplemented with a covered call strategy to enhance its yield. The fund is actively managed at the overall portfolio level, as well as within each asset class.

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

No data was found

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

For internal use by Professional and/or Qualified Investors only (not to be used with or passed on to retail clients). Past performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. Threadneedle (Lux) is an investment company with variable capital (Société d’investissement à capital variable, or “”SICAV””) formed under the laws of the Grand Duchy of Luxembourg. The SICAV issues, redeems and exchanges shares of different classes. The management company of the SICAV is Threadneedle Management Luxembourg S.A, which is advised by Threadneedle Asset Management Ltd. and/or selected sub-advisors. This material is for information only and does not constitute an offer or solicitation of an order to buy or sell any securities or other financial instruments, or to provide investment advice or services.

“Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions. Please refer to the ‘Risk Factors’ section of the Prospectus for all risks applicable to investing in any fund and specifically this Fund. Documents other than KIIDs are available in English, French, German, Portuguese, Italian, Spanish and Dutch (no Dutch Prospectus). KIIDs are available in local languages. Documents can be obtained free of charge on request by writing to the management company at 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg, from International Financial Data Services (Luxembourg) S.A. at 47, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, from www.columbiathreadneedle.com and/or from Belgium: CACEIS Belgium S.A., avenue du Port 86 C b 320, 1000 Brussels.

The mention of any specific shares or bonds should not be taken as a recommendation to deal. The fund characteristics described above are internal guidelines (rather than limits and controls). They do not form part of the fund’s objective and policy and are subject to change without notice in the future.The analysis included in this document has been produced by Columbia Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed.

Threadneedle Management Luxembourg S.A. Registered with the Registre de Commerce et des Societes (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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