Threadneedle Global EMs Eq Inst Acc GBP (FUND:B10SJC5) - Share price - Overview

Fund Report

Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameIrina Miklavchich
Inception Date15/03/2006
NAV 20/01/2017GBX 105.97
Day Change-0.08%
12 Month Yield1.01%
ISINGB00B10SJC56
SEDOLB10SJC5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016307.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.73%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund13.301.893.39-11.4126.66
Category11.98-3.213.25-9.4230.19
Benchmark13.03-4.413.90-9.9932.63
  • Fund: Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.173.523.91
3 Years Annualised6.618.839.67
5 Years Annualised4.885.205.07
10 Years Annualised7.056.577.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Emerging Markets Equity Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). In addition, the ACD may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology4.58
DecreaseTencent Holdings Ltd Technology4.53
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.78
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.75
DecreaseChina Mobile Ltd Communication Services2.64
Asset Allocation %
LongShortNet
Stocks92.620.0092.62
Bonds0.000.000.00
Cash7.610.267.35
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging42.94
Asia - Developed18.86
Latin America17.14
Europe - Emerging13.54
Africa7.53
Top Stock Sectors
Stock Sector%
Financial Services24.00
Technology23.83
Consumer Cyclical11.52
Consumer Defensive10.83
Communication Services8.54
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