Threadneedle Emerging Market Bond RGI USD

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Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.31 Day Change USD +-0.00 (0.11%)
Price Date 20 Nov 2019 Crown Rating 4
Shares Class Inc. Yield 5.80 %
Total Expense Ratio 0.00 Fund Size 182,748,742.71
Launch Date 19/12/1997 Standard Initial Charge (%) 3.75
Currency USD ISA Eligible Yes
Annual Management Charge (%) 1.45 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4RK4755 Min TopUp (£) 750.00
Ongoing Charge (%) 1.6100 Ongoing Charge Date 07/03/2019

Fund Objective

The Fund aims to provide income with the prospect of some investment 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. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries.The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.The EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.

Fund Managers

Tim Jagger

Tim Jagger is the Head of Emerging Market Debt having joined Columbia Threadneedle Investments in 2017. Tim was appointed to his current role in 2018 having joined the company’s Singapore office in 2017. Based in London, Tim is responsible for the performance of Columbia Threadneedle’s emerging market debt portfolios and team of investment professionals within the company’s extensive global network. Tim has over twenty-five years’ experience of fixed income credit portfolio management, credit strategy research and credit risk management in both Europe and Asia. Prior to joining Columbia Threadneedle, Tim was a Senior Portfolio Manager, Asian Credit, at Aviva Investors and the lead manager for its Asian High Yield funds including a top decile performing public fund. Tim has a Master of Arts in Economics from The University of St. Andrews and is an Associate of the Chartered Institute of Bankers.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
PETROLEOS MEXICANOS 7.69% BDS 3.10%
QATAR(STATE OF) 4% BDS 14/03/2 2.90%
QATAR(STATE OF) 4.817% BDS 14/ 2.70%
BRAZIL(FEDERATIVE REPUBLIC OF) 2.40%
GOV OF EGYPT 0.00% 05/11/2019 2.40%
PETROLEOS MEXICANOS 6.84% BDS 2.20%
RUSSIAN FEDERATION 4.375% BDS 2.20%
INDONESIA(REPUBLIC OF) 4.75% B 2.00%
SAUDI ARABIAN OIL CO 4.375% NT 1.90%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Basic Industries 6.30%
Cash & Cash Equivalents 7.10%
Energy 14.40%
Government Bonds 58.80%
Leisure 0.30%
Money Market 3.20%
Retail 0.50%
Technology 3.00%
Telecommunications 1.90%
Transport 1.40%
Utilities 3.10%