Threadneedle Em Mkt Bd Z GBP Acc (FUND:B8Q77S7) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Emerging Market Bond Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameHenry Stipp
Inception Date20/09/2013
NAV 05/12/2016GBX 137.70
Day Change-0.70%
12 Month Yield5.44%
ISINGB00B8Q77S73
SEDOLB8Q77S7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016275.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund10.29-11.517.762.5829.18
Category11.90-7.206.541.5427.19
Benchmark13.33-8.3212.097.0928.15
  • Fund: Threadneedle Investment Funds - Threadneedle Emerging Market Bond Z GBP Acc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD25.6724.5425.41
3 Years Annualised11.7011.2114.51
5 Years Annualised6.627.889.75
10 Years Annualised9.129.6311.42

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
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 Trafford House, Chester Road, Manchester M32 0RS. 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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