Threadneedle Protected Profits Fund Inc

 (MUTF_GB:THRE_PROT_PROF_NP8ZST)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.55%
   
3 month   +4.37%
   
YTD   +5.91%
   
1 year   +7.13%
   
3 years*   +2.66%
   
5 years*   +1.59%
   
*annualized
Best 3 month return+6.59%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Guaranteed Fund
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyThreadneedle 

Asset allocation

Cash34.43%  
Stocks64.01%  
Bonds1.49%  
Other0.07%  
1.390.00(0.00%)
Apr 30, 4:00PM GMT+1

Description

The fund aims to achieve medium to long-term growth while protecting the unit price from falling below 80% of the highest-ever unit price. The fund is a Medium Term Note issued by Barclays Bank plc. This is a type of loan to the bank. In return the bank agrees to make payments based on the investment return. The investment return is linked to a range of Threadneedle equity funds and the Black Rock Institutional Sterling Liquidity fund.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
Threadneedle Fund Managers
Dreik?nigstrasse 31a
+41 44 208 35 00 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.77 0.28 0.28 0.21
R-squared*     -     -     -     -
Standard deviation 4.47 5.75 6.97 8.81
Sharpe ratio 2.03 0.54 0.42 0.09
* Against standard index

Top 10 holdings