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 market Bond - Local Currency
Launched
15/10/2012
OCF
1.62 %
Risk Rating
5
3 Year Sharpe
0.05
3 Year Alpha
-0.31
Yield
7.4 %
Benchmark
JPM GBI-EM Global Diversified TR USD
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
Holding %
Republic of South Africa 10.5% 5.71 %
The Republic of Peru 8.2% 5.57 %
Russian Federation 6.5% 5.43 %
Republic of South Africa 8.88% 5.36 %
Republic of Colombia 9.85% 4.39 %
Mexico (United Mexican States) 8.5% 3.96 %
Indonesia (Republic of) 8.25% 3.73 %
Thailand (Kingdom Of) 2.88% 3.38 %
Czech (Republic of) 2.5% 3.01 %
Thailand (Kingdom Of) 3.3% 2.84 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Adrian Hilton
Joined 03/19/2019

Adrian joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Data provided by Morningstar.

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