Fact sheet: Threadneedle (L)GlEMEq

Fund information

Fund name
Threadneedle (Lux) Global Emerging Markets Equity M USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Irina Miklavchich
since 01/05/2011
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 a small number of companies in emerging markets (where economic and political risk can be significant and where governance and regulation may not be well developed).
Benchmark
MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

16.84 %

1 Year rank in sector

193/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 254.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %10.46 %16.84 %-0.18 %3.82 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector201 / 293154 / 281193 / 274197 / 229150 / 172
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.09 %9.5 %-18.55 %-1.33 %-9.08 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector156 / 280128 / 259206 / 234117 / 211171 / 182
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-3.39
Beta0.98
Sharpe-0.01
Volatility14.48
Tracking error5.52
Information ratio-0.64
R-Squared0.86

Price movement

52 week high39.69
52 week low31.39
Current bid price0
Current offer price0
Current mid price39.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-