Threadneedle Emerging Market Local IGA Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B2B3X356

Fund Type:

OEIC

185.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.37p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: -2.88p
  • YTD %: -1.53%

Fund Objective

The fund aims to achieve total return primarily by way of income with some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Emerging Market Local IGA Acc
3 year Threadneedle Emerging Market Local IGA Acc
1 Year Threadneedle Emerging Market Local IGA Acc
6 Month Threadneedle Emerging Market Local IGA Acc
1 Month Threadneedle Emerging Market Local IGA Acc

Top 10 Holdings

Name % Net Assets
Russian Foreign Bond - Eurobond 7.85 10/03/2018 5.2%
Empresas Publicas de Medellin ESP 8.375 01/02/2021 4.1%
Turkey Government Bond 4 29/04/2015 3.5%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2017 3.3%
Turkey Government Bond 9.5 12/01/2022 3.0%
Poland Government Bond 5.75 25/10/2021 3.0%
Mexican Bonos 7.25 15/12/2016 2.9%
South Africa Government Bond 7.25 15/01/2020 2.6%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2014 2.4%
South Africa Government Bond 13.5 15/09/2015 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Russian Foreign Bond - Eurobond 7.85 10/03/2018 5.2%
Empresas Publicas de Medellin ESP 8.375 01/02/2021 4.1%
Turkey Government Bond 4 29/04/2015 3.5%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2017 3.3%
Other 83.9%

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 21-Nov-2024
NAV 185.15p
Currency GBP
Change -0.37p
% -0.20%
YTD change -2.88p
YTD % -1.53%

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 0.88 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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