Threadneedle Emerging Market Local Fund Z Income GBP

Name
Threadneedle Emerging Market Local Fund Z Income GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B88S8291
Sector
Global Emerging Markets Bond
Launched
15/10/2012
OCF
0.79 %
Risk Rating
3
3 Year Sharpe
0.69
3 Year Alpha
1.28
Yield
6.5 %
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 %
Russian Federation 6.5% 6.31 %
Republic of Colombia 9.85% 5.95 %
The Republic of Peru 6.95% 5.66 %
Philippines (Republic Of) 6.88% 3.97 %
Egypt (Arab Republic of) 0% 3.79 %
Israel (State Of) 2.25% 3.59 %
Brazil (Federative Republic) 10% 3.53 %
Indonesia (Republic of) 7% 3.09 %
Republic of South Africa 8% 3.04 %
Republic of South Africa 7% 3.00 %
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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