Threadneedle (Lux)-Global Emerging Mkt Eqs AU

Ranked 142 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Ilan Furman

Ilan Furman is a portfolio manager within the Global Emerging Markets Equities at Threadneedle. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.

Objective

The Global Emerging Market Equities Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market Countries. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.8%
2018 -15.7% -2.5% -2.8% -4.0% -7.3%
2017 20.4% 9.1% 2.4% 3.5% 4.1%
2016 26.4% 11.6% 9.3% 7.8% -3.9%
2015 -11.6% 8.5% -7.6% -12.8% 1.1%
2014 2.2% -1.9% 4.7% 2.6% -3.0%
2013 0.8% 8.0% -5.2% -2.5% 0.9%
2012 13.3% 10.5% -7.1% 4.4% 5.8%
2011 -22.0% -0.9% -2.2% -21.8% 3.0%
2010 22.5% 9.7% -8.6% 12.1% 8.9%
2009 49.6% 0.1% 13.8% 21.6% 8.0%
2008 -28.3% -4.4% -0.6% -15.5% -10.7%
2007 24.9% 2.6% 10.5% 6.1% 3.9%
2006 11.0% 8.8% -11.9% 3.6% 11.8%
2005 39.1% 2.9% 9.4% 18.6% 4.2%
2004 15.2% 8.9% -9.2% 5.6% 10.3%
2003 26.6% -5.1% 12.1% 12.0% 6.3%
2002 -15.6% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 6.97%
Tencent Holdings Ltd ORD 5.75%
Samsung Electronics Co Ltd ORD 4.30%
Naspers Ltd ORD 3.97%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.77%
Bank Central Asia Tbk PT ORD 2.62%
HDFC Bank Ltd DR 2.48%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 2.48%
AIA Group Ltd ORD 2.45%
Reliance Industries Ltd ORD 2.26%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date02/04/2002
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0143863198

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).