Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP
Fund31.7-0.3-2.39.42.3
+/-Cat1.2-1.7-2.01.70.9
+/-B’mrk0.3-1.0-4.0-1.20.2
 
Key Stats
NAV
17/02/2020
 GBP 2.95
Day Change 0.36%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector 
ISIN GB0002773652
Fund Size (Mil)
31/01/2020
 GBP 184.61
Share Class Size (Mil)
14/02/2020
 GBP 34.92
Max Initial Charge 3.75%
Ongoing Charge
17/01/2020
  1.61%
Investment Objective: Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP
The Fund aims to provide income with the prospect of some capital 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.
Returns
Trailing Returns (GBP)17/02/2020
YTD4.27
3 Years Annualised3.02
5 Years Annualised7.70
10 Years Annualised5.89
12 Month Yield 6.21
Management
Manager Name
Start Date
Tim Jagger
19/03/2019
Inception Date
30/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global Diversified 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 Gross Accumulation GBP31/01/2020
Fixed Income
Effective Maturity-
Effective Duration7.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.680.0090.68
Property0.000.000.00
Cash15.526.219.32
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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