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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.88 %

1 Year rank in sector

49/58

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 361.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    14.9%
  • Others
    10.5%
  • India
    10.2%
  • Korea
    9.3%
  • Brazil
    9.2%
  • Information Technology
    24.3%
  • Financials
    21%
  • Consumer Discretionary
    12%
  • Consumer Staples
    11.3%
  • Materials
    6.5%
  • Chinese Equities
    14.9%
  • International Equities
    10.5%
  • Indian Equities
    10.2%
  • South Korean Equities
    9.3%
  • Brazilian Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %13.1 %9.88 %37.09 %47.63 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector46 / 6034 / 5949 / 5848 / 5231 / 44
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.43 %26.88 %-11.26 %3.58 %2.06 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector38 / 5847 / 5634 / 5327 / 4810 / 45
Quartile th3 rd4 th3 rd3 rd1 st

Risk statistics

Alpha-1.87
Beta0.94
Sharpe0.33
Volatility14.91
Tracking error3.9
Information ratio-0.63
R-Squared0.94

Price movement

52 week high148.94
52 week low116.93
Current bid price0
Current offer price0
Current mid price147.87

Holdings by region

  • 14.9% China
  • 10.5% Others
  • 10.2% India
  • 9.3% Korea
  • 9.2% Brazil
  • 8.4% Mexico
  • 7.7% South Africa
  • 7.5% Taiwan
  • 6.5% Russia
  • 4.9% Money Market

Holdings by sector

  • 24.3% Information Technology
  • 21% Financials
  • 12% Consumer Discretionary
  • 11.3% Consumer Staples
  • 6.5% Materials
  • 6.2% Industrials
  • 5.1% Telecommunications Utilities
  • 4.9% Money Market
  • 4.4% Energy
  • 2.6% Real Estate

Holdings by asset type

  • 14.9% Chinese Equities
  • 10.5% International Equities
  • 10.2% Indian Equities
  • 9.3% South Korean Equities
  • 9.2% Brazilian Equities
  • 8.4% Mexican Equities
  • 7.7% South African Equities
  • 7.5% Taiwanese Equities
  • 6.5% Russian Equities
  • 4.9% Money Market

Individual holdings

  • 5.4% SAMSUNG ELECTRONICS CO
  • 5.3% TENCENT HLDGS LIMITED
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% NASPERS
  • 2.4% KOMERCNI BANKA
  • 2% 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
  • 1.7% CNOOC