CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV02/09/2024 |
Chg.-0.0026 |
Type of yield |
Investment Focus |
Investment company |
0.6863EUR |
-0.37% |
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 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.
The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also use derivatives for investment purposes. Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
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 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan GBI-EM Global Diversified Composite |
Business year start: |
01/05 |
Last Distribution: |
01/05/2024 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Adrian Hilton |
Fund volume: |
19.2 mill.
EUR
|
Launch date: |
14/01/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.45% |
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 |
|
86.88% |
Mutual Funds |
|
1.68% |
Others |
|
11.44% |
Countries
Colombia |
|
12.45% |
South Africa |
|
11.95% |
Brazil |
|
8.80% |
Poland |
|
7.85% |
India |
|
6.78% |
Indonesia |
|
6.47% |
Mexico |
|
5.89% |
Czech Republic |
|
4.63% |
Malaysia |
|
3.02% |
Turkey |
|
2.87% |
China |
|
2.71% |
Korea, Republic Of |
|
2.57% |
Thailand |
|
2.41% |
Hungary |
|
2.35% |
Peru |
|
2.20% |
Others |
|
17.05% |
Currencies
Colombian Peso |
|
12.45% |
South African Rand |
|
12.04% |
Chinese Yuan Renminbi |
|
9.29% |
Brazilian Real |
|
8.80% |
Polish Zloty |
|
7.85% |
Indian Rupee |
|
6.78% |
Indonesian Rupiah |
|
6.47% |
Czech Koruna |
|
5.75% |
Mexican Peso |
|
5.55% |
Romanian Leu |
|
3.90% |
Malaysian Ringgit |
|
3.02% |
Hungarian Forint |
|
2.95% |
Thai Baht |
|
2.41% |
Peruvian Nuevo Sol |
|
2.23% |
Chilean Peso |
|
2.02% |
Others |
|
8.49% |