Fact sheet: Threadneedle Gbl EmgMktEq

Fund information
Fund name
Threadneedle Global Emerging Market Equity Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Irina Miklavchichsince 30/04/2011
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 or companies that have significant operations in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
48/57
Sector
UT Global Emerging Markets
Yield
0.9%
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.
0.92%
Fund size
£324m (£208m 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.
121
Mid price
119.89
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq52.3%
FP Hndrsn Rwe FTSERAFIEmgMkts50.4%
Lazard Emerging Markets37.5%
NFU Mutual Global Emerging Mkts36.5%
Lazard Developing Markets35.4%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India13.8%
    International10.9%
    China10.4%
    Korea9.2%
    Mexico9%
  • Financials21.7%
    Information Technology16.5%
    Consumer Staples14.3%
    Consumer Discretionary12.8%
    Industrials8.5%
  • Indian Equities13.8%
    International Equities10.9%
    Chinese Equities10.4%
    South Korean Equities9.2%
    Mexican Equities9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%-4.9%11.5%23.5%14.4%26.5%
Sector-4.5%-1%19.8%28.6%19%26.4%
Rank within sector53 / 5954 / 5958 / 5948 / 5743 / 4823 / 40
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.9%-11.3%3.6%2.1%12.8%
Sector29.7%-10.6%3%-2.6%12.6%
Rank within sector49 / 5734 / 5328 / 489 / 4521 / 40
Quartile4th3rd3rd1st3rd
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.
-0.91
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.
0.96
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.
0.05
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%.
15.59
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.
4.08
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.
-0.28
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.
0.94
Price movement
52 week high135.84
52 week low91.09
Current bid price-
Current offer price-
Current mid price119.89
Region
1India13.8%
2International10.9%
3China10.4%
4Korea9.2%
5Mexico9%
6Taiwan8.4%
7South Africa8.2%
8Money Market8%
9Thailand5.1%
Industry sector
1Financials21.7%
2Information Technology16.5%
3Consumer Staples14.3%
4Consumer Discretionary12.8%
5Industrials8.5%
6Money Market8%
7Materials5.9%
8Telecommunications Utilities4.9%
9Energy3.8%
Asset type
1Indian Equities13.8%
2International Equities10.9%
3Chinese Equities10.4%
4South Korean Equities9.2%
5Mexican Equities9%
6Taiwanese Equities8.4%
7South African Equities8.2%
8Money Market8%
9Thai Equities5.1%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6%
2TENCENT HLDGS LIMITED3.7%
3CHINA MOBILE LTD3%
4WAL-MART DE MEXICO SAB DE CV2.9%
5SAMSUNG ELECTRONICS CO2.7%
6GRUPO FINANCIERO BANORTE SAB DE CV2.5%
7HDFC BANK LTD2.4%
8BANK PEKAO SA1.9%
9SABMILLER1.9%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 or companies that have significant operations in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Irina Miklavchich30/04/2011Irina 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, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden
Threadneedle Global Emerging Market Equity Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price1.1896
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBVM2
Threadneedle Global Emerging Market Equity Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price1.2756
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT029
Threadneedle Global Emerging Market Equity Inst GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price101.29
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT026
Threadneedle Global Emerging Market Equity Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1.1159
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT087
Threadneedle Global Emerging Market Equity Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1.1966
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT028
Threadneedle Global Emerging Market Equity Ret GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price95.02
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT025
Threadneedle Global Emerging Market Equity X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.54
CurrencyGBX
Price updated11/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT100
Threadneedle Global Emerging Market Equity X Inc
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0584
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLWZ
Threadneedle Global Emerging Market Equity X USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.174
CurrencyUSD
Price updated11/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI29E
Threadneedle Global Emerging Market Equity Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price119.89
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7DM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.