Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP
Fund20.1-16.026.630.41.1
+/-Cat-3.4-4.712.316.3-1.6
+/-B’mrk-5.3-6.712.715.7-1.1
 
Key Stats
NAV
17/09/2021
 GBP 1.61
Day Change 0.76%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B10SJD63
Fund Size (Mil)
31/08/2021
 GBP 492.77
Share Class Size (Mil)
17/09/2021
 GBP 4.00
Max Initial Charge 3.75%
Ongoing Charge
01/04/2021
  1.64%
Investment Objective: Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP
The Fund aims to achieve capital growth 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 equities and equity-related securities of Emerging Market companies.
Returns
Trailing Returns (GBP)17/09/2021
YTD-0.51
3 Years Annualised16.13
5 Years Annualised10.43
10 Years Annualised7.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Dara White
01/07/2019
Inception Date
15/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.910.282.63
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.80
Asia - Developed29.38
Latin America13.11
Europe - Emerging9.15
Eurozone1.70
Top 5 Sectors%
Technology24.95
Consumer Cyclical19.64
Financial Services17.87
Communication Services13.17
Healthcare7.16
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.13
Tencent Holdings LtdCommunication ServicesCommunication Services4.95
Samsung Electronics Co LtdTechnologyTechnology4.63
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.73
WuXi Biologics (Cayman) IncHealthcareHealthcare2.54
Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP

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