Threadneedle Global Emerging Market Equity INA GBP

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.82 Day Change GBX -1.65 (-1.30%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 311,994,549.01
Launch Date 15/03/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B10SJC56 Min TopUp (£) 25,000.00
Ongoing Charge (%) 1.1000 Ongoing Charge Date 30/04/2019

Fund Objective

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Emerging Markets Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 75% of its assets in shares of Emerging Market companies.The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI Emerging Markets Index.The MSCI Emerging Index is designed to capture the share performance of large and medium-sized companies across Emerging Markets worldwide, with more than 1,000 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.The Fund typically invests in fewer than 100 companies, which may include the shares of some companies not within the Index. The Fund may invest up to 30% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. 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.

Fund Managers

Dara J White

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 7.50%
TENCENT HLDGS LIMITED 6.80%
SAMSUNG ELECTRONICS CO 4.70%
TAIWAN SEMICONDUCTOR MANUFACTU 3.90%
NASPERS 3.70%
BANK CENTRAL ASIA 2.60%
PING AN INSURANCE(GR)CO OF CHI 2.40%
AIA GROUP LTD 2.20%
HDFC BANK LTD 2.10%
MUANGTHAI CAPITAL PCL 2.10%

Asset Breakdown

Name Weight
Brazilian Equities 12.50%
Cash & Cash Equivalents 1.00%
Chinese Equities 31.80%
Hong Kong Equities 4.50%
Indian Equities 10.50%
Indonesian Equities 6.20%
International Equities 5.90%
Money Market 0.60%
Philippine Equities 2.00%
Russian Equities 5.50%
South African Equities 4.70%
South Korean Equities 7.40%
Taiwanese Equities 4.50%
Thai Equities 2.90%

Region Breakdown

Name Weight
Brazil 12.50%
China 31.80%
Hong Kong 4.50%
India 10.50%
Indonesia 6.20%
Korea 7.40%
Money Market 1.60%
Others 5.90%
Philippines 2.00%
Russia 5.50%
South Africa 4.70%
Taiwan 4.50%
Thailand 2.90%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 1.00%
Communications 12.80%
Consumer Discretionary 25.60%
Consumer Staples 2.20%
Energy 6.80%
Financials 22.80%
Health Care 5.90%
Industrials 3.80%
Information Technology 12.70%
Materials 2.70%
Money Market 0.60%
Real Estate 2.60%
Utilities 0.40%