Fact sheet: Threadneedle (L)EmgMktCpBd

Fund information
Fund name
Threadneedle (Lux) Emerging Market Corporate Bonds AEH EUR
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Zara Kazaryansince 31/08/2012
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. At least two-thirds of the Fund's assets will be in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in emerging markets or companies that have significant operations in emerging markets.
Benchmark
  • JP Morgan Corporate Emerging Markets Bond Index Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.4%
1 Year rank in sector
123/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.65%
Fund size
£42m (£40m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • No data available.
  • Energy20.1%
    Banks12.5%
    Basic Industries12.1%
    Telecommunications9.2%
    Consumer Goods8.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-3.1%1%5.4%9.5%24.8%
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector67 / 22582 / 224101 / 222123 / 21773 / 17131 / 100
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%-1.5%3.6%-1%15.3%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector136 / 21974 / 20362 / 17312 / 12769 / 101
Quartile3rd2nd2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.6
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.86
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high20.45
52 week low18.16
Current bid price-
Current offer price-
Current mid price19.77
Region
No data available.
Industry sector
1Energy20.1%
2Banks12.5%
3Basic Industries12.1%
4Telecommunications9.2%
5Consumer Goods8.1%
6Transport8.1%
7Government Bonds7.3%
8Utilities4.2%
9Leisure2.9%
Asset type
No data available.
Individual holdings
1PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD20003.3%
2GEORGIAN RAILWAY LLC 7.75% NTS 11/07/22 USD200000 144A3.2%
3COMCEL TRUST 6.875% BDS 06/02/24 USD200000 144A3%
4GRUPO POSADAS SA DE CV 7.875% BDS 30/06/22 USD10002.9%
5MHP SA 8.25% BDS 02/04/20 USD1000144A2.7%
6COLUMBUS CABLE BARBADOS LTD 7.38% 30/03/20212.6%
7EQUATE PETROCHEMICAL BV 4.25% BDS 03/11/26 USD2000002.2%
8VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD10002.2%
9KASIKORNBANK PCL/HONG KONG 2.38% 06/04/20222.1%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. At least two-thirds of the Fund's assets will be in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in emerging markets or companies that have significant operations in emerging markets.
Benchmark
  • JP Morgan Corporate Emerging Markets Bond Index Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Zara Kazaryan31/08/2012Zara Kazaryan joined the company in 2012 as a portfolio manager in the Emerging Market Fixed Income team. She manages the Threadneedle (Lux) Emerging Market Corporate Bond Fund and also generates emerging market investment ideas for the wider investment team. Prior to joining the company, Zara worked as a portfolio manager at Alcantara Asset Management, a specialist EM fund. Prior to that Zara worked at Merrill Lynch in the EM Debt origination team and for Biochem Invest in Russia focusing on private equity investments. Zara gained an MBA from the University of Cambridge in 2005 and holds an MA in Economics from Plekhanov Academy of Economics in Russia.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Emerging Market Corporate Bonds AEC EUR
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.21
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OU0
Threadneedle (Lux) Emerging Market Corporate Bonds AEH EUR
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price19.77
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL14
Threadneedle (Lux) Emerging Market Corporate Bonds AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SC
Threadneedle (Lux) Emerging Market Corporate Bonds AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SD
Threadneedle (Lux) Emerging Market Corporate Bonds ASH SGD
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price12.2
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG37P
Threadneedle (Lux) Emerging Market Corporate Bonds AU EUR
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price17.63
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPK1
Threadneedle (Lux) Emerging Market Corporate Bonds AU USD
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.91
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQO8
Threadneedle (Lux) Emerging Market Corporate Bonds AUP EUR
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price6.63
CurrencyEUR
Price updated04/08/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03H9
Threadneedle (Lux) Emerging Market Corporate Bonds AUP USD
Initial charge2%
Annual charge1.35%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price8.26
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYL20
Threadneedle (Lux) Emerging Market Corporate Bonds BU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IF
Threadneedle (Lux) Emerging Market Corporate Bonds BUP USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8TS
Threadneedle (Lux) Emerging Market Corporate Bonds DEC EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price10.41
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0QZ
Threadneedle (Lux) Emerging Market Corporate Bonds DEH EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price15.34
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL17
Threadneedle (Lux) Emerging Market Corporate Bonds DU EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price13.89
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL18
Threadneedle (Lux) Emerging Market Corporate Bonds DU USD
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price14.9
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL21
Threadneedle (Lux) Emerging Market Corporate Bonds IEH EUR
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price26.95
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKK8
Threadneedle (Lux) Emerging Market Corporate Bonds IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SF
Threadneedle (Lux) Emerging Market Corporate Bonds IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SG
Threadneedle (Lux) Emerging Market Corporate Bonds IU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SE
Threadneedle (Lux) Emerging Market Corporate Bonds IU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price20.33
CurrencyUSD
Price updated20/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI06J
Threadneedle (Lux) Emerging Market Corporate Bonds P USD
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9.6
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYL22
Threadneedle (Lux) Emerging Market Corporate Bonds W EUR
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price23.72
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL24
Threadneedle (Lux) Emerging Market Corporate Bonds W USD
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price25.44
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL23
Threadneedle (Lux) Emerging Market Corporate Bonds WEH EUR
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price19.03
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OU1
Threadneedle (Lux) Emerging Market Corporate Bonds XUP USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1AA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.