Fact sheet: Threadneedle Gbl EmgMktEq

Fund information

Fund name
Threadneedle Global Emerging Market Equity Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
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 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 EMF (Emerging Markets) - Gross Return
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.35 %

1 Year rank in sector

55/57

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 331.3 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %16.75 %31.35 %29.43 %52.62 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector42 / 5835 / 5755 / 5745 / 5022 / 40
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Calendar performance

YTD-20172016201520142013
Fund13.84 %26.88 %-11.26 %3.58 %2.06 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector37 / 5746 / 5533 / 5227 / 479 / 44
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Risk statistics

Alpha-1.11
Beta0.94
Sharpe0.34
Volatility14.82
Tracking error4.02
Information ratio-0.41
R-Squared0.93

Price movement

52 week high140.79
52 week low105.34
Current bid price0
Current offer price0
Current mid price139.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5% SAMSUNG ELECTRONICS CO
  • 4.1% TENCENT HLDGS LIMITED
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% ALIBABA GROUP HLDG LTD
  • 2.6% CHINA MOBILE LTD
  • 2.5% NASPERS
  • 2.2% BANK PEKAO SA
  • 1.9% KOMERCNI BANKA
  • 1.9% SBERBANK OF RUSSIA
  • 1.8% TELEFONICA BRASIL SA