Columbia Threadneedle's Nangle: How we are dealing with currency risks ahead of a potential Brexit

Impacts of recently volatility

clock • 4 min read

Columbia Threadneedle manager Toby Nangle explains how his funds have been impacted by the recent volatility seen in global markets in 2016 and why he views European HY spread widening as an opportunity, not a warning.

How were the funds affected by the sell-off in global markets 2016? How have they dealt with the fallout from the oil price and slowing growth in China among other things? Over the first quarter of 2016 both the Threadneedle Global Multi Asset Income and Dynamic Real Return fund achieved positive absolute returns - returning 2.96% and 1.49% respectively over the period (gross). Over 2015 we had been reducing risk as a result of a combination of valuations and rising risks such as an oil glut pressurising companies' business models and China's slowing and rebalancing from investment-led...

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