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 13/09/2019GBP 1.66
Day Change-1.19%
12 Month Yield5.73%
ISINGB00B8Q77S73
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019197.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
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 Diversified TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.762.5832.970.68-1.4317.12
Category6.541.5430.501.47-0.3213.78
Benchmark14.117.0431.390.711.6918.70
  • 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) 13/09/2019
FundCatBmark
YTD14.6112.2017.33
3 Years Annualised6.015.517.78
5 Years Annualised9.038.4411.66
10 Years Annualised7.517.9910.51

Morningstar SRRI

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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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.310.0087.31
Cash14.111.4312.69
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government54.93
Government Related16.74
Corporate Bond15.64
Cash & Equivalents12.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseState of Qatar 4% 2029-03-14Qatar3.40
New since last portfolioRussian Federation 4.38% 2029-03-21Russian Federation3.28
Saudi Arabian Oil Company 4.38% 2049-04-16Saudi Arabia2.98
IncreaseUkraine (Republic of) 7.75% 2026-09-01Ukraine2.47
New since last portfolioEgypt (Arab Republic of) 0% 2019-11-05Egypt2.36
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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