Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP

Name
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B8BYHK55
Sector
Global Emerging Markets
Launched
15/10/2012
OCF
0.92 %
Risk Rating
4
3 Year Sharpe
0.43
3 Year Alpha
-2.25
Yield
0.7 %
Benchmark
MSCI EM GR USD
The investment objective of the Global Emerging Markets Equity Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index. The Fund may invest up to 30% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.
Holding %
Alibaba Group Holding Ltd ADR 7.49 %
Tencent Holdings Ltd 6.75 %
Samsung Electronics Co Ltd 4.66 %
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.95 %
Naspers Ltd Class N 3.72 %
PT Bank Central Asia Tbk 2.56 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.42 %
AIA Group Ltd 2.17 %
Muangthai Capital PCL 2.13 %
HDFC Bank Ltd ADR 2.07 %
Region %
Asia - Emerging 52.47 %
Asia - Developed 16.68 %
Latin America 16.50 %
Sector %
Technology 29.95 %
Financial Services 23.24 %
Consumer Cyclical 20.85 %
Energy 6.92 %
Healthcare 6.05 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dara White
Joined 07/01/2019

Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.

Data provided by Morningstar.

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