Threadneedle Global Emerging Markets Equity Retail USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B119QQ08

Fund Type:

Unit Trust

$1.26
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2018
  • Change: $0.01
  • Change %: 0.52%
  • Currency: USD
  • YTD change: $1.26
  • 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 Retail USD Acc NAV
3 year Threadneedle Global Emerging Markets Equity Retail USD Acc NAV
1 Year Threadneedle Global Emerging Markets Equity Retail USD Acc NAV
6 Month Threadneedle Global Emerging Markets Equity Retail USD Acc NAV
1 Month Threadneedle Global Emerging Markets Equity Retail USD 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: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2018
NAV $1.26
Currency USD
Change $0.01
% 0.52%
YTD change $1.26
YTD % n/a

Fund Facts

Fund Inception 15/03/2006
Fund Manager Julian Thompson
TER -
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 0.12

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