Fact sheet: Threadneedle (L)GblEmgMktEq

Fund information
Fund name
Threadneedle (Lux) Global Emerging Market Equities AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Irina Miklavchichsince 30/06/2013
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and companies that have significant operations in emerging markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
1%
1 Year rank in sector
200/258
Sector
FO Equity - 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.
1.85%
Fund size
£4m (£5m 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.
127
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India14.9%
    China14.4%
    Korea10.8%
    Money Market9.7%
    Taiwan8.3%
  • Information Technology22.4%
    Financials16.3%
    Consumer Discretionary13.2%
    Consumer Staples10.5%
    Money Market9.7%
  • Indian Equities14.9%
    Chinese Equities14.4%
    South Korean Equities10.8%
    Money Market9.7%
    Taiwanese Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%-8.3%-1.3%1%-15.1%-2.5%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector230 / 263258 / 266237 / 263200 / 258175 / 209120 / 160
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%-16.5%-3.8%2.7%18.5%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector180 / 258189 / 241159 / 21547 / 18964 / 161
Quartile3rd4th3rd1st2nd
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.
-1.43
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.
0.93
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.
-0.01
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%.
13.56
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.
5.45
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.
-0.26
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 high41.45
52 week low31.6
Current bid price-
Current offer price-
Current mid price36.97
Region
1India14.9%
2China14.4%
3Korea10.8%
4Money Market9.7%
5Taiwan8.3%
6Brazil8.2%
7Mexico8.1%
8Others8.1%
9South Africa5.9%
Industry sector
1Information Technology22.4%
2Financials16.3%
3Consumer Discretionary13.2%
4Consumer Staples10.5%
5Money Market9.7%
6Telecommunications Utilities7%
7Industrials6.9%
8Materials5.2%
9Utilities3.1%
Asset type
1Indian Equities14.9%
2Chinese Equities14.4%
3South Korean Equities10.8%
4Money Market9.7%
5Taiwanese Equities8.3%
6Brazilian Equities8.2%
7International Equities8.1%
8Mexican Equities8.1%
9South African Equities5.9%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.3%
2TENCENT HLDGS LIMITED4.6%
3SAMSUNG ELECTRONICS CO3.9%
4CHINA MOBILE LTD3.1%
5HDFC BANK2.7%
6ALIBABA GROUP HLDG LTD2.3%
7KOMERCNI BANKA2.3%
8BANK PEKAO SA2%
9NASPERS2%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and companies that have significant operations in emerging markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Irina Miklavchich30/06/2013Irina Miklavchich joined the company in 2011 as a senior portfolio manager in the Emerging Markets Equities team. She is currently Head of Emerging Market Equities, EMEA and is also responsible for managing a number of portfolios, including the Threadneedle Global Emerging Markets Equity Fund. Before joining the company, Irina spent eight years with Goldman Sachs, where she managed an EMEA portfolio within the Principal Strategies group. Prior to that she was part of the global emerging markets team at Goldman Sachs Asset Management. Irina holds a diploma in international economics from the Moscow Institute of International Relations and gained an MBA from INSEAD in France in 2002. She also holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
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) Global Emerging Market Equities AEH EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price25.55
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK30
Threadneedle (Lux) Global Emerging Market Equities AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1RV
Threadneedle (Lux) Global Emerging Market Equities AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1RW
Threadneedle (Lux) Global Emerging Market Equities AU EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price34.85
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK31
Threadneedle (Lux) Global Emerging Market Equities AU USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price36.97
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK34
Threadneedle (Lux) Global Emerging Market Equities AUP USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1RX
Threadneedle (Lux) Global Emerging Market Equities DEH EUR
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price18.84
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK32
Threadneedle (Lux) Global Emerging Market Equities DU EUR
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price25.27
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK33
Threadneedle (Lux) Global Emerging Market Equities DU USD
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price26.81
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK35
Threadneedle (Lux) Global Emerging Market Equities IEH EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price14.84
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPK8
Threadneedle (Lux) Global Emerging Market Equities IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SA
Threadneedle (Lux) Global Emerging Market Equities IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SB
Threadneedle (Lux) Global Emerging Market Equities IU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1RY
Threadneedle (Lux) Global Emerging Market Equities IU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1RZ
Threadneedle (Lux) Global Emerging Market Equities W EUR
Initial charge5%
Annual charge1.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price32.88
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK36
Threadneedle (Lux) Global Emerging Market Equities W USD
Initial charge5%
Annual charge1.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price34.87
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK37
Threadneedle (Lux) Global Emerging Market Equities ZU EUR
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.7
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMFZ
Threadneedle (Lux) Global Emerging Market Equities ZU USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.17
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKZJ
Data provided by

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