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


Fund Report

Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date15/10/2012
NAV 04/06/2020GBP 1.56
Day Change1.69%
12 Month Yield0.72%
ISINGB00B8BYHK55
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020350.59 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
Ongoing Cost1.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-11.2626.8820.96-15.3227.39-7.58
Category-9.4230.1923.52-11.2714.27-11.05
Benchmark-9.9932.6325.40-9.2613.85-9.95
  • Fund: Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-2.47-7.85-6.08
3 Years Annualised4.201.012.31
5 Years Annualised6.715.666.37
10 Years Annualised4.884.054.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Emerging Markets Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of Emerging Market companies.

Portfolio Profile30/04/2020

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 Cyclical8.73
Tencent Holdings Ltd Communication Services8.64
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.81
Samsung Electronics Co Ltd Technology5.32
IncreaseNaspers Ltd Class N Communication Services2.56
Asset Allocation %
LongShortNet
Stocks97.090.0097.09
Bonds0.000.000.00
Cash6.583.672.91
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.12
Asia - Developed22.22
Latin America9.63
Europe - Emerging6.53
Africa3.46
Top Stock Sectors
Stock Sector%
Technology21.55
Financial Services20.26
Consumer Cyclical17.71
Communication Services17.67
Consumer Defensive6.84
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.
© Copyright 2020 Morningstar. All rights reserved.