Threadneedle Global Emerging Market Equity Class Z - Accumulation (GBP)
1.60p
(0.78%)
1.60p
(0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.60p
(0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.89% | ||
| Ongoing saving from HL: | 0.055% i | ||
| Net ongoing charge: | 0.835% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 03/08/16 to 03/08/17 | 03/08/17 to 03/08/18 | 03/08/18 to 03/08/19 | 03/08/19 to 03/08/20 | 03/08/20 to 03/08/21 | |
|---|---|---|---|---|---|
| Annual return | 14.47% | -0.05% | 9.30% | 11.51% | 19.73% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term capital growth. The Fund invests 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. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). In addition, the Manager may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.45% |
| TENCENT HLDGS LTD | 6.11% |
| ALIBABA GROUP HLDG LTD | 5.14% |
| SAMSUNG ELECTRONICS CO | 5.09% |
| COUNTRY GARDEN SVCS HLDGS CO LTD | 2.75% |
| WUXI BIOLOGICS CAYMAN INC | 2.72% |
| MEDIA TEK INC | 2.66% |
| SK HYNIX INC | 2.38% |
| RELIANCE INDUSTRIES | 1.97% |
| SEA LTD | 1.96% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 19.76% |
| Software & Computer Services | 15.74% |
| Retailers | 11.52% |
| Banks | 10.46% |
| Pharmaceuticals & Biotechnology | 5.75% |
| Consumer Services | 5.34% |
| Non-Renewable Energy | 4.01% |
| Investment Banking & Brokerage Services | 3.59% |
| Travel & Leisure | 3.54% |
| Real Estate Investment & Services | 3.36% |
| Country | Weight |
|---|---|
| United States | 21.10% |
| South Korea | 13.09% |
| China | 12.32% |
| Hong Kong | 11.47% |
| Taiwan | 10.11% |
| India | 8.64% |
| Brazil | 6.52% |
| Russian Federation | 4.16% |
| Indonesia | 3.71% |
| South Africa | 1.67% |
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 3 August 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
