Fact sheet: Threadneedle EmgMkt Bd

Fund information
Fund name
Threadneedle Emerging Market Bond Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Henry Stippsince 23/04/2012
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • JPM EMBI Global Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
27.2%
1 Year rank in sector
1/11
Sector
UT Global Emerging Market Bond
Yield
6.2%
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.
0.75%
Fund size
£272m (£182m 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.
86
Mid price
107.9
Top in this sector
Fund name1 Year
Threadneedle EmgMkt Bd27.2%
M&G Emerging Mkts Bd27.1%
Stan Life Inv EmMktDt26.2%
L&G Em Gov Bd (US$) Index25.2%
Investec EmgMktsBdDbt24.2%
...more in UT Global Emerging Market Bond

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-0.6%17.3%27.2%40.8%43.4%
Sector-8.3%-2.3%11.5%19%18.9%22.5%
Rank within sector5 / 125 / 121 / 121 / 114 / 102 / 7
Quartile2nd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.6%2.5%8.3%-11%10.6%
Sector20%-4.2%4.3%-9.6%11.9%
Rank within sector1 / 114 / 114 / 106 / 104 / 7
Quartile1st2nd2nd3rd3rd
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.
5.86
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.
1
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.
0.9
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%.
10.8
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.
3.66
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.
1.57
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.
0.88
Price movement
52 week high118.26
52 week low86.45
Current bid price-
Current offer price-
Current mid price107.9
Region
No data available.
Industry sector
1B30.7%
2BBB30.7%
3BB29.4%
4A3.1%
5CCC3%
6Money Market2.5%
7CC0.6%
Asset type
No data available.
Individual holdings
1DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A`2.2%
2MEXICO(UNITED MEXICAN STATES) 7.75% BDS 23/11/34 MXN1002.1%
3PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD10001.9%
4PETROBRAS GLOBAL FINANCE BV 6.25% NTS 17/03/24 USD10001.5%
5KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95% 10/07/20421.4%
6PETROLEOS MEXICANOS 4.875% BDS 18/01/24 USD1000 144A1.3%
7GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A1.2%
8GOV OF IVORY COAST 5.38% 23/07/20241.2%
9GUATEMALA(REPUBLIC OF) 4.875% BDS 13/02/28 USD1000 144A1.2%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • JPM EMBI Global Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Henry Stipp23/04/2012Henry Stipp is the Head of Emerging Markets Fixed Income, joining Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios. He started his career in Brazil in 1991 with CSFB – Garantia at the Open-Market Trading Desk and has also worked for Modal Bank¹ initially as a chief economist and then as Head of Research. Henry also worked as a professor of macroeconomics at the Catholic University of Rio de Janeiro. Henry holds a BSc in economics (Catholic University of Rio de Janeiro), a MSc (distinction) in macroeconomic policy in emerging markets (DPPC-UK) and a PhD in economics (University of London).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden
Threadneedle Emerging Market Bond Inst Gr Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price3.0323
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0J7W
Threadneedle Emerging Market Bond Inst Gr Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price255.23
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ756
Threadneedle Emerging Market Bond Inst Gr Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price3.2212
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ546
Threadneedle Emerging Market Bond Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.21
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6GV
Threadneedle Emerging Market Bond Ret Gr Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price3.0179
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT126
Threadneedle Emerging Market Bond Ret Gr Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price254.01
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLY9
Threadneedle Emerging Market Bond Ret Gr Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price3.2059
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH81
Threadneedle Emerging Market Bond Ret Gr Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1.1013
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTF99
Threadneedle Emerging Market Bond Ret Gr Inc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1.39
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOF7
Threadneedle Emerging Market Bond Ret Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price0.7698
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSB1
Threadneedle Emerging Market Bond Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price64.79
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTH51
Threadneedle Emerging Market Bond Ret Inc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price0.8177
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT075
Threadneedle Emerging Market Bond Ret Z Gr Inc GBP
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price101.06
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8DF
Threadneedle Emerging Market Bond X Gr Acc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price1.1908
CurrencyUSD
Price updated11/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOK2
Threadneedle Emerging Market Bond X Gr GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price76.62
CurrencyGBX
Price updated11/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT096
Threadneedle Emerging Market Bond X Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2183
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLWM
Threadneedle Emerging Market Bond Z Acc EUR
Initial charge3%
Annual charge0.6%
Min single investment£1,500,000
Min regular saving£75,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6556
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXAO
Threadneedle Emerging Market Bond Z Gr Acc GBP
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-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLVE
Threadneedle Emerging Market Bond Z Gr Inc GBP
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-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLVG
Threadneedle Emerging Market Bond Z Inc GBP
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price107.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7CI
Data provided by

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