Threadneedle Global Emerging Markets Equity Retail GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B10SJD63

Fund Type:

Unit Trust

117.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 2.03p
  • Change %: 1.76%
  • Currency: GBP
  • YTD change: 4.59p
  • YTD %: 4.07%

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 Retail GBP Acc NAV
3 year Threadneedle Global Emerging Markets Equity Retail GBP Acc NAV
1 Year Threadneedle Global Emerging Markets Equity Retail GBP Acc NAV
6 Month Threadneedle Global Emerging Markets Equity Retail GBP Acc NAV
1 Month Threadneedle Global Emerging Markets Equity Retail GBP 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. 2.0%
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. 2.0%
Other 87%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 117.47p
Currency GBP
Change 2.03p
% 1.76%
YTD change 4.59p
YTD % 4.07%

Fund Facts

Fund Inception 15/03/2006
Fund Manager Julian Thompson
TER 1.72 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

Top of Page