Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B119QM69

Fund Type:

OEIC

1.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2018
  • Change: 0.012p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: n/a

Fund Objective

The fund's aim is to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV
3 year Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV
1 Year Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV
6 Month Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV
1 Month Threadneedle Global Emerging Markets Equity Instl EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 4.5%
Petrobras Petroleo Brasileiro ADR 3.3%
Taiwan Semiconductor Mfg Co 3.2%
China Mobile Ltd. 1.8%
Hon Hai Precision Industry Co. Ltd. 1.6%
Hyundai Mobis Co. Ltd. 1.5%
PetroChina Co. Ltd. 1.5%
Turkiye Garanti Bankasi A.S. 1.5%
Hyundai Motor Co. Ltd. 1.3%
Standard Bank Group Ltd 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 4.5%
Petrobras Petroleo Brasileiro ADR 3.3%
Taiwan Semiconductor Mfg Co 3.2%
China Mobile Ltd. 1.8%
Other 87.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2018
NAV 1.20p
Currency GBP
Change 0.012p
% 1.01%
YTD change 1.20p
YTD % n/a

Fund Facts

Fund Inception 15/03/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page