Threadneedle EM Bd Z Grs Acc GBP (FUND:B8Q77S7) - Fund price


Fund Report

Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date20/09/2013
NAV 08/04/2020GBP 1.46
Day Change-0.20%
12 Month Yield6.38%
ISINGB00B8Q77S73
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020181.16 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 Cost0.76%
AMC0.60%
Fund Rebate-

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 Diversified TR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund2.5832.970.68-1.4310.36-9.90
Category1.5430.501.47-0.327.70-8.20
Benchmark7.0431.390.711.6910.59-7.46
  • Fund: Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 08/04/2020
FundCatBmark
YTD-8.37-7.24-6.58
3 Years Annualised-1.06-1.140.57
5 Years Annualised5.034.766.59
10 Years Annualised4.384.907.17

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 provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.690.0092.69
Cash16.499.187.31
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government57.42
Corporate Bond21.39
Government Related13.88
Cash & Equivalents7.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
State of Qatar 4% 2029-03-14Qatar3.17
Petroleos Mexicanos 6.84% 2030-01-23Mexico3.13
DecreaseBrazil (Federative Republic) 5% 2045-01-27Brazil2.64
DecreaseRussian Federation 4.38% 2029-03-21Russian Federation2.16
Republic of Colombia 3% 2030-01-30Colombia2.15
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.