Fact sheet: Threadneedle (L)EmgMktCpBd

Fund information

Fund name
Threadneedle (Lux) Emerging Market Corporate Bonds AEH EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Zara Kazaryan
since 01/09/2012
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. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Where the Fund invests in bonds that are not priced in US Dollars, the Fund may take measures that aim to mitigate the risk of currency movements against the US Dollar. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.08 %

1 Year rank in sector

173/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 45.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.2%
  • India
    10.7%
  • Brazil
    9.3%
  • Mexico
    7.5%
  • Russia
    7.2%
  • Energy
    22.3%
  • Basic Industries
    15%
  • Banks
    10.9%
  • Utilities
    7.3%
  • Money Market
    7.1%
  • Global Fixed Interest
    28.2%
  • American Emerging Fixed Interest
    12%
  • Indian Fixed Interest
    10.7%
  • Brazilian Fixed Interest
    9.3%
  • Mexican Fixed Interest
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.12 %4.08 %11.3 %17.47 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector44 / 254172 / 245173 / 240104 / 19842 / 121
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.17 %7.78 %-1.54 %3.58 %-0.98 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector180 / 243164 / 22881 / 20969 / 17014 / 128
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha2.08
Beta0.6
Sharpe-
Volatility4.61
Tracking error3.31
Information ratio0.39
R-Squared0.85

Price movement

52 week high21.18
52 week low19.67
Current bid price0
Current offer price0
Current mid price21.18

Holdings by region

  • 28.2% Others
  • 10.7% India
  • 9.3% Brazil
  • 7.5% Mexico
  • 7.2% Russia
  • 7.1% Money Market
  • 7% China
  • 6.2% Peru
  • 6% Argentina
  • 4.8% Indonesia

Holdings by sector

  • 22.3% Energy
  • 15% Basic Industries
  • 10.9% Banks
  • 7.3% Utilities
  • 7.1% Money Market
  • 6.2% Consumer Goods
  • 6.1% Telecommunications
  • 4.5% Local Government Bonds
  • 4.2% Government Bonds
  • 3.4% Leisure

Holdings by asset type

  • 28.2% Global Fixed Interest
  • 12% American Emerging Fixed Interest
  • 10.7% Indian Fixed Interest
  • 9.3% Brazilian Fixed Interest
  • 7.5% Mexican Fixed Interest
  • 7.2% Russian Fixed Interest
  • 7.1% Money Market
  • 7% Chinese Fixed Interest
  • 6.2% Peruvian Fixed Interest
  • 4.8% Indonesian Fixed Interest

Individual holdings

  • 2.5% COLUMBUS CABLE BARBADOS LTD 7.38% 30/03/2021
  • 2.4% HPCL-MITTAL ENERGY LTD 5.25% 28/04/2027
  • 2.2% EQUATE PETROCHEMICAL BV 4.25% BDS 03/11/26 USD200000
  • 2.2% TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/
  • 2.2% VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD1000
  • 2.1% COMCEL TRUST 6.875% BDS 06/02/24 USD200000 144A
  • 2% GRUPO POSADAS SA DE CV 7.875% BDS 30/06/22 USD1000
  • 2% UNION ANDINA DE CEMENTOS S A A 5.875% BDS 30/10/21 USD150000 144A
  • 1.9% GAZPROM NEFT (GPN CAPITAL) 6% NTS 27/11/23 USD1000
  • 1.9% SBERBANK OF RUSSIA VIA SB CAPITAL SA 6.13% 07/02/2022