Threadneedle Global EM Eq Z Acc GBP (FUND:B8BYHK5) - Fund price - Overview

Fund Report

Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameIrina Miklavchich
Inception Date15/10/2012
NAV 22/09/2017GBP 1.43
Day Change-0.72%
12 Month Yield0.86%
ISINGB00B8BYHK55
SEDOLB8BYHK5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017375.79 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 Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund2.063.58-11.2626.8820.07
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD16.6218.3419.38
3 Years Annualised7.9510.3310.75
5 Years Annualised7.908.138.28
10 Years Annualised5.595.536.10

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.42
IncreaseSamsung Electronics Co Ltd Technology5.39
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.34
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.54
IncreaseNaspers Ltd Class N Technology2.54
Asset Allocation %
LongShortNet
Stocks93.590.0093.59
Bonds0.000.000.00
Cash7.931.546.39
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging32.25
Latin America21.82
Asia - Developed17.91
Europe - Emerging16.02
Africa8.96
Top Stock Sectors
Stock Sector%
Technology25.89
Financial Services22.53
Consumer Cyclical17.13
Consumer Defensive10.32
Basic Materials7.18
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