Threadneedle Emerging Market Bond Fund Retail Income GBP

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Emerging Market Bond Fund Retail Income GBP
Fund7.31.632.2-0.3-1.9
+/-Cat0.80.01.7-1.7-0.6
+/-B’mrk-4.8-5.50.8-0.1-1.8
 
Key Stats
NAV
14/11/2018
 GBP 0.58
Day Change -0.50%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0002365608
Fund Size (Mil)
31/10/2018
 GBP 200.31
Share Class Size (Mil)
13/11/2018
 GBP 6.88
Max Initial Charge 5.00%
Ongoing Charge
05/10/2018
  1.59%
Investment Objective: Threadneedle Emerging Market Bond Fund Retail Income 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 Returns (GBP)14/11/2018
YTD-3.33
3 Years Annualised8.62
5 Years Annualised6.26
10 Years Annualised6.92
12 Month Yield 6.13
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Henry Stipp
24/04/2012
Inception Date
19/12/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Emerging Market Bond Fund Retail Income GBP31/10/2018
Fixed Income
Effective Maturity-
Effective Duration6.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.790.0092.79
Property0.000.000.00
Cash15.629.436.20
Other1.010.001.01