Threadneedle Global Emerging Market Equity ZNA GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.51 Day Change GBX -0.22 (-0.15%)
Price Date 22 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 276,940,557.59
Launch Date 15/03/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8BYHK55 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 30/04/2018

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets or companies that have significant operations in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Ilan Furman

Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology.Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst.Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 6.80%
TENCENT HLDGS LIMITED 6.70%
SAMSUNG ELECTRONICS CO 4.60%
NASPERS 3.80%
TAIWAN SEMICONDUCTOR MANUFACTU 3.70%
BANK CENTRAL ASIA 2.80%
PT BANK RAKYAT INDONESIA (PERS 2.80%
AIA GROUP LTD 2.40%
MUANGTHAI CAPITAL PCL 2.20%
PING AN INSURANCE(GR)CO OF CHI 2.10%

Asset Breakdown

Name Weight
Brazilian Equities 12.30%
Chinese Equities 29.90%
Hong Kong Equities 4.70%
Indian Equities 9.70%
Indonesian Equities 8.20%
International Equities 5.30%
Mexican Equities 2.00%
Money Market 3.90%
Russian Equities 4.50%
South African Equities 4.70%
South Korean Equities 7.70%
Taiwanese Equities 4.30%
Thai Equities 2.90%

Region Breakdown

Name Weight
Brazil 12.30%
China 29.90%
Hong Kong 4.70%
India 9.70%
Indonesia 8.20%
Korea 7.70%
Mexico 2.00%
Money Market 3.90%
Others 5.30%
Russia 4.50%
South Africa 4.70%
Taiwan 4.30%
Thailand 2.90%

Sector Breakdown

Name Weight
Communications 12.30%
Consumer Discretionary 25.30%
Consumer Staples 2.20%
Energy 5.70%
Financials 23.40%
Health Care 5.30%
Industrials 3.60%
Information Technology 12.10%
Materials 3.10%
Money Market 3.90%
Real Estate 2.70%
Utilities 0.30%