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Threadneedle Emerging Market Local Class Z - Income (GBP)

Sell:73.10p Buy:73.10p Change: 0.02p (0.03%)
Prices as at 26 March 2019
Sell:73.10p
Buy:73.10p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 March 2019
Sell:73.10p
Buy:73.10p
Change: 0.02p (0.03%)
Prices as at 26 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Henry Stipp
Fund launch date: 14 January 2008
Sector: Global Emerging Markets Bond
Fund size: £76 million
Number of holdings: 61
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/03/14 to 26/03/15 26/03/15 to 26/03/16 26/03/16 to 26/03/17 26/03/17 to 26/03/18 26/03/18 to 26/03/19
Annual return 0.44% -4.32% 24.54% -0.67% -0.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in currencies of emerging markets and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and/or governments in emerging markets or companies that have significant operations in emerging markets. Emerging markets are countries where economic and political risk can be significant and where governance and regulation may not be well developed. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling techniques (which are designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund's value). At times the portfolio may be concentrated in any one or a combination of such assets.

Income Details

Distribution yield : 8.43%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
REPUBLIC OF COLOMBIA 9.85 28/06/2027 6.45%
REPUBLIC OF PERU 6.95 12/08/2031 5.53%
NOTA DO TESOURO NACIONAL 10.00 01/01/2025 5.43%
NOTA DO TESOURO NACIONAL 10.00 01/01/2027 5.34%
NOTA DO TESOURO NACIONAL 10.00 01/01/2023 3.57%
TURKEY GOVERNMENT BOND 11.00 24/02/2027 3.33%
REPUBLIC OF SOUTH AFRICA 8.00 31/01/2030 3.09%
REPUBLIC OF SOUTH AFRICA 7.00 28/02/2031 3.03%
DOMINICAN REPUBLIC 15.95 04/06/2021 2.99%
INDONESIA GOVERNMENT 8.75 15/05/2031 2.58%
Sector Weight
Bonds 89.67%
Cash and Equiv. 10.36%
Alternative Trading Strategies -0.03%
Country Weight
Brazil 14.34%
Indonesia 10.98%
South Africa 10.51%
Cash and Equiv. 10.36%
Colombia 6.45%
Peru 5.53%
Mexico 5.32%
Turkey 4.60%
Argentina 3.20%
Dominican Republic 2.99%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.