Threadneedle Global Emerging Markets Equity Retail GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B10SJD63

Fund Type:

Unit Trust

133.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.47p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 8.50p
  • YTD %: 6.82%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 133.13p
Currency GBP
Change -1.47p
% -1.09%
YTD change 8.50p
YTD % 6.82%

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

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