Threadneedle Global Emerging Markets Equity Instl GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B10SJC56

Fund Type:

Unit Trust

131.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -7.82p
  • YTD %: -5.63%

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 GBP Acc NAV
3 year Threadneedle Global Emerging Markets Equity Instl GBP Acc NAV
1 Year Threadneedle Global Emerging Markets Equity Instl GBP Acc NAV
6 Month Threadneedle Global Emerging Markets Equity Instl GBP Acc NAV
1 Month Threadneedle Global Emerging Markets Equity Instl 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. 1.9%
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%
Samsung Engineering Co. 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. 1.9%
Other 87.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 131.14p
Currency GBP
Change -0.010p
% -0.01%
YTD change -7.82p
YTD % -5.63%

Fund Facts

Fund Inception 15/03/2006
Fund Manager Julian Thompson
TER 1.14 (30-Mar-2012)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.07

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