Fact sheet: Threadneedle EmgMkt Bd

Fund information

Fund name
Threadneedle Emerging Market Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Henry Stipp
since 24/04/2012
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 Emerging Market Bond Global
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.07 %

1 Year rank in sector

9/12

Sector

UT Global Emerging Markets Bond

Yield

6.4

Fund size

£ 257.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BB+
    12.3%
  • BB-
    11.9%
  • Others
    11.3%
  • B
    9.8%
  • BBB
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.23 %-2.49 %5.07 %37.83 %37.51 %
Sector-1.92 %-0.11 %5.9 %22.99 %22.05 %
Rank within sector13 / 1312 / 139 / 124 / 112 / 6
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.3 %33.43 %2.54 %8.31 %-11 %
Sector4.19 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector10 / 121 / 114 / 114 / 106 / 10
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha5.1
Beta0.98
Sharpe0.83
Volatility11.27
Tracking error3.89
Information ratio1.25
R-Squared0.88

Price movement

52 week high118.26
52 week low105.98
Current bid price0
Current offer price0
Current mid price106.39

Holdings by region

-

Holdings by sector

  • 12.3% BB+
  • 11.9% BB-
  • 11.3% Others
  • 9.8% B
  • 9.7% BBB
  • 9.4% B+
  • 8.6% B-
  • 8.3% BB
  • 8.2% BBB-
  • 6% BBB+

Holdings by asset type

-

Individual holdings

  • 2.1% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 23/11/34 MXN100
  • 2% DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A`
  • 2% PETROBRAS GLOBAL FINANCE BV 6.25% NTS 17/03/24 USD1000
  • 2% STATE GRID OVERSEAS INVESTMENT 2016 LTD 3.50% 04/05/2027
  • 2% TURKEY(REPUBLIC OF) 6% BDS 25/03/27 USD200000
  • 1.8% DOMINICAN REPUBLIC 5.95% BDS 25/01/27 USD100000
  • 1.8% GOV OF GHANA 10.75% 14/10/2030
  • 1.6% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 1.4% PETROLEOS MEXICANOS 4.875% BDS 18/01/24 USD1000 144A
  • 1.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000