Threadneedle EM Bd Z Grs Inc GBP (FUND:B82D756) - Fund price - Overview

Fund Report

Threadneedle Emerging Market Bond Fund Z Gross Income GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameHenry Stipp
Inception Date15/02/2013
NAV 24/07/2017GBP 1.04
Day Change-0.04%
12 Month Yield6.09%
ISINGB00B82D7569
SEDOLB82D756
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017255.44 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 Charge0.75%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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) 30/06/2017

How has this security performed
20132014201520162017
Fund-11.047.692.5732.921.15
Category-7.206.541.5430.501.69
Benchmark-8.3212.097.0931.441.02
  • Fund: Threadneedle Emerging Market Bond Fund Z Gross Income GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD1.871.971.10
3 Years Annualised12.1312.2014.04
5 Years Annualised6.347.298.52
10 Years Annualised9.4010.5412.39

Morningstar SRRI

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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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.510.0097.51
Cash5.112.622.49
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government66.18
Corporate Bond29.42
Cash & Equivalents2.50
Municipal (Taxable)1.17
Government Related0.73
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mexico Utd Mex St 7.75% 2034-11-23Mexico2.07
Republic Of Turkey 6% 2027-03-25Turkey1.96
State Grid Overseas Invt 2016 3.5% 2027-05-04Virgin Islands (British)1.94
Dominican Republic 7.5% 2021-05-06Dominican Republic1.93
Petrobras Glbl Fin B V 6.25% 2024-03-17Netherlands1.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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