Fact sheet: Threadneedle (L)GblEmgMktEq

Fund information

Fund name
Threadneedle (Lux) Global Emerging Market Equities AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Irina Miklavchich
since 01/07/2013
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

17.67 %

1 Year rank in sector

178/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    14.9%
  • Others
    10.5%
  • India
    9.9%
  • Korea
    9.6%
  • Brazil
    9.2%
  • Information Technology
    24.7%
  • Financials
    20.7%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    11.4%
  • Materials
    6.6%
  • Chinese Equities
    14.9%
  • International Equities
    10.5%
  • Indian Equities
    9.9%
  • South Korean Equities
    9.6%
  • Brazilian Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %15.65 %15.26 %2.98 %19.48 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector99 / 29393 / 281178 / 275183 / 229125 / 172
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund27.76 %5.94 %-16.45 %-3.77 %2.71 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector110 / 280182 / 259186 / 234158 / 21152 / 182
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.36
Beta0.95
Sharpe-0.01
Volatility13.97
Tracking error5.24
Information ratio-0.48
R-Squared0.87

Price movement

52 week high47.6
52 week low36.13
Current bid price0
Current offer price0
Current mid price47.36

Holdings by region

  • 14.9% China
  • 10.5% Others
  • 9.9% India
  • 9.6% Korea
  • 9.2% Brazil
  • 8.4% Mexico
  • 7.8% South Africa
  • 7.6% Taiwan
  • 6.4% Russia
  • 4.9% Money Market

Holdings by sector

  • 24.7% Information Technology
  • 20.7% Financials
  • 12.3% Consumer Discretionary
  • 11.4% Consumer Staples
  • 6.6% Materials
  • 6% Industrials
  • 5.1% Telecommunications Utilities
  • 4.9% Money Market
  • 4.3% Energy
  • 2.5% Real Estate

Holdings by asset type

  • 14.9% Chinese Equities
  • 10.5% International Equities
  • 9.9% Indian Equities
  • 9.6% South Korean Equities
  • 9.2% Brazilian Equities
  • 8.4% Mexican Equities
  • 7.8% South African Equities
  • 7.6% Taiwanese Equities
  • 6.4% Russian Equities
  • 4.9% Money Market

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 5.1% TENCENT HLDGS LIMITED
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% KOMERCNI BANKA
  • 2.5% NASPERS
  • 1.9% BANK PEKAO SA
  • 1.9% CEMEX SAB DE CV CERT PART ORD REPR 2 SHSA & 1 SHSB
  • 1.9% GRUPO FINANCIERO BANORTE SAB DE CV
  • 1.6% X5 RETAIL GROUP N.V