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Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (GBP)
Fund-11.76.71.631.70.1
+/-Cat-4.50.20.11.2-0.8
+/-B’mrk-3.4-5.3-5.40.3-0.7
 
Key Stats
NAV
28/04/2017
 GBP 2.66
Day Change -0.60%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0002773652
Fund Size (Mil)
31/03/2017
 GBP 255.69
Share Class Size (Mil)
28/04/2017
 GBP 35.83
Max Initial Charge 3.75%
Ongoing Charge
07/09/2016
  1.69%
Investment Objective: Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (GBP)
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 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.
Returns
Trailing Returns28/04/2017
YTD0.14
3 Years Annualised12.36
5 Years Annualised6.82
10 Years Annualised8.92
12 Month Yield 5.87
Management
Manager Name
Start Date
Henry Stipp
24/04/2012
Inception Date
30/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global TR USD
Portfolio Profile for  Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP (GBP)31/03/2017
Fixed Income
Effective Maturity-
Effective Duration6.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.320.0093.32
Property0.000.000.00
Cash12.605.926.68
Other0.000.000.00