Threadneedle Global EM Eq Ins Acc GBP (FUND:B10SJC5) - Fund price


Fund Report

Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date15/03/2006
NAV 16/10/2019GBP 1.25
Day Change-0.16%
12 Month Yield0.51%
ISINGB00B10SJC56
Dividend Frequency-
Net Assets (mil) 30/09/2019312.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.67%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.39-11.4126.6620.76-15.4719.78
Category3.25-9.4230.1923.52-11.2710.68
Benchmark3.90-9.9932.6325.40-9.269.44
  • Fund: Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD18.189.057.82
3 Years Annualised3.424.335.32
5 Years Annualised6.377.638.27
10 Years Annualised5.225.135.58

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. The Fund may invest up to 30% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.04
IncreaseTencent Holdings Ltd Technology6.74
IncreaseSamsung Electronics Co Ltd Technology5.17
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.50
DecreaseNaspers Ltd Class N Technology2.52
Asset Allocation %
LongShortNet
Stocks97.330.0097.33
Bonds0.000.000.00
Cash2.760.092.67
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.49
Asia - Developed17.71
Latin America16.24
Europe - Emerging6.65
Africa3.67
Top Stock Sectors
Stock Sector%
Technology32.01
Financial Services23.71
Consumer Cyclical19.96
Energy7.21
Healthcare4.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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