Threadneedle Em Mkt Bd 5 ZGI (FUND:B82D756) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Emerging Market Bond 5 ZGI

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameHenry Stipp
Inception Date15/02/2013
NAV 07/12/2016GBP 1.02
Day Change1.83%
12 Month Yield5.69%
ISINGB00B82D7569
SEDOLB82D756
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016275.99 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 Charge0.74%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.25-11.047.692.5729.14
Category11.90-7.206.541.5427.24
Benchmark13.33-8.3212.097.0928.15
  • Fund: Threadneedle Investment Funds - Threadneedle Emerging Market Bond 5 ZGI
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD28.1827.0828.13
3 Years Annualised12.4312.1715.36
5 Years Annualised7.068.2110.10
10 Years Annualised8.719.8111.55

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the ACD may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.480.0097.48
Cash10.387.862.52
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government65.72
Corporate Bond26.26
Government Related3.68
Cash & Equivalents2.53
Municipal (Taxable)1.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Dominican Republic 7.5% 2021-05-06Dominican Republic2.21
Mexico Utd Mex St 7.75% 2034-11-23Mexico2.09
Petrobras Intl Fin 5.375% 2021-01-27Netherlands1.91
Petrobras Glbl Fin B V 6.25% 2024-03-17Netherlands1.45
Kazakhstan Temir Zholy Fin Bv 6.95% 2042-07-10Netherlands1.36
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