Threadneedle Emerging Market Local Fund Z Gross Accumulation GBP

Name
Threadneedle Emerging Market Local Fund Z Gross Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B80NJR42
Sector
Global Emerging Markets Bond
Launched
15/10/2012
OCF
0.79 %
Risk Rating
3
3 Year Sharpe
0.77
3 Year Alpha
0.74
Yield
6.6 %
Benchmark
JPM GBI-EM Global Diversified TR USD
The investment objective of the Emerging Market Local Fund is to achieve a total return primarily by way of income with some capital growth.The ACD’s investment policy is to actively manage an exposure primarily to emerging market local currencies and debt securities issued by governments in Emerging Markets and/or companies which are domiciled or have significant operations in an Emerging Market. Those debt securities may be denominated in any currency, but at least two-thirds of the Fund will be invested in securities denominated in the local emerging market currency. Emerging markets countries are those characterised as developing or emerging by the MSCI Emerging Markets Index or those not listed in the OECD country list. If the ACD considers it desirable the Fund may gain exposure of up to one third of the total assets of the Fund to non-emerging market currencies and non-emerging market government/corporate debt securities.
Holding %
Republic of Colombia 9.85% 6.17 %
The Republic of Peru 6.95% 5.66 %
Philippines (Republic Of) 6.88% 3.86 %
Brazil (Federative Republic) 10% 3.41 %
Indonesia (Republic of) 7% 3.26 %
Republic of South Africa 8% 3.07 %
Dominican Republic 15.95% 3.04 %
Republic of South Africa 7% 3.03 %
Secretaria Tesouro Nacional 10% 2.65 %
Indonesia (Republic of) 8.75% 2.58 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Henry Stipp
Joined 02/01/2014

Henry Stipp is the Head of Emerging Markets Fixed Income, joining Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios. He started his career in Brazil in 1991 with CSFB – Garantia at the Open-Market Trading Desk and has also worked for Modal Bank¹ initially as a chief economist and then as Head of Research. Henry also worked as a professor of macroeconomics at the Catholic University of Rio de Janeiro. Henry holds a BSc in economics (Catholic University of Rio de Janeiro), a MSc (distinction) in macroeconomic policy in emerging markets (DPPC-UK) and a PhD in economics (University of London).

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.