Threadneedle Global Emerging Markets Equity Instl GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B10SJC56

Fund Type:

Unit Trust

148.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.65p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 10.01p
  • YTD %: 7.20%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 148.97p
Currency GBP
Change -1.65p
% -1.10%
YTD change 10.01p
YTD % 7.20%

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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