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


Fund Report

Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameHenry Stipp
Inception Date20/09/2013
NAV 25/03/2019GBP 1.50
Day Change-0.67%
12 Month Yield5.73%
ISINGB00B8Q77S73
SEDOLB8Q77S7
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019187.57 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
Ongoing Cost0.74%
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 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.762.5832.970.68-1.432.16
Category6.541.5430.501.47-0.320.29
Benchmark12.097.0931.44-0.141.320.60
  • Fund: Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD4.081.952.45
3 Years Annualised8.087.457.73
5 Years Annualised8.497.979.84
10 Years Annualised6.797.629.13

Morningstar SRRI

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Higher Risk
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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 either 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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.260.0090.26
Cash15.345.609.74
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government51.64
Corporate Bond27.66
Government Related10.96
Cash & Equivalents9.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSecretaria Tesouro Nacional 10% 2027-01-01Brazil3.19
Syngenta Finance N.V. 5.18% 2028-04-24Netherlands2.46
IncreaseBrazil (Federative Republic) 5% 2045-01-27Brazil2.20
Pt Saka Energi Indonesia 4.45% 2024-05-05Indonesia2.20
Republic of South Africa 5.88% 2030-06-22South Africa1.98
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.
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