NAV2024-07-22 Chg.-0.0003 Type of yield Investment Focus Investment company
0.5626EUR -0.06% paying dividend Bonds Emerging Markets Threadneedle Inv. S. 

Investment strategy

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries.
 

Investment goal

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan Emerging Market Bond Index Global (EMBI Global)
Business year start: 04-01
Last Distribution: 2024-03-08
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Adrian Hilton
Fund volume: 95.22 mill.  GBP
Launch date: 2007-10-23
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.35%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle Inv. S.
Address: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Country: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Assets

Bonds
 
91.01%
Mutual Funds
 
5.81%
Cash
 
3.17%
Others
 
0.01%

Countries

Mexico
 
7.50%
Colombia
 
5.98%
Indonesia
 
5.01%
Turkey
 
4.36%
Saudi Arabia
 
3.70%
United Arab Emirates
 
3.67%
Cash
 
3.17%
Panama
 
3.12%
Chile
 
2.91%
Egypt
 
2.73%
Qatar
 
2.47%
Kazakhstan
 
2.39%
Peru
 
2.39%
Argentina
 
2.32%
Brazil
 
2.17%
Others
 
46.11%

Currencies

US Dollar
 
86.20%
Euro
 
2.03%
Indonesian Rupiah
 
1.49%
Mexican Peso
 
1.29%
Others
 
8.99%