Threadneedle Emerging Market Bond RNI USD

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price USD 0.77 Day Change USD -0.00 (-3.19%)
Price Date 11 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 5.80 %
Total Expense Ratio 0.00 Fund Size 191,910,396.53
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 GB00B0YZH104 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

Mr. Tim Jagger has been Senior Vice President and Asia Credit Head of Aviva plc since July 9, 2012. Mr. Jagger was an Analyst at RBS Research and is responsible for Asia Pacific credit strategy. Mr. Jagger served as Head of Credit Strategy for the Asia-Pacific at the Royal Bank of Scotland in Singapore.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
QATAR(STATE OF) 4% BDS 14/03/2 3.40%
RUSSIAN FEDERATION 4.375% BDS 3.30%
SAUDI ARABIAN OIL CO 4.375% NT 3.00%
UKRAINE MINISTRY OF FINANCE 7. 2.50%
GOV OF EGYPT 0.00% 05/11/2019 2.40%
QATAR(STATE OF) 4.817% BDS 14/ 2.30%
ESKOM HLDGS LTD 5.75% BDS 26/0 2.10%
INDONESIA(REPUBLIC OF) 4.75% B 2.10%
BRAZIL(FEDERATIVE REPUBLIC OF) 2.00%

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

No data available

No data available

No data available

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%