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See more funds in the Global Emerging Markets sector
See more funds managed by: Irina Miklavchich
Threadneedle Global Emerging Market Equity Inst EUR
Fund Overview |
|
|---|---|
| Unit Price |
0.95p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.11% |
| Fund size | £143,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 5.80% |
| Taiwan Semiconductor Manufacturing | 3.10% |
| Petroleo Brasileiro Sa Petrobras | 1.70% |
| Hyundai Motor Co | 1.70% |
| Hyundai Mobis | 1.60% |
| Hon Hai Precision Industry | 1.50% |
| China Construction Bank | 1.50% |
| Petrochina Co | 1.50% |
| Magnit Ojsc | 1.50% |
| Companhia De Bebidas Das Americas | 1.40% |
| Sector | Weighting |
|---|---|
| Consumer Products | 25.50% |
| Telecom, Media & Technology | 25.40% |
| Basic Materials | 20.20% |
| Financials | 16.80% |
| Industrials | 5.80% |
| Money Market | 3.10% |
| Health Care | 2.00% |
| Utilities | 0.60% |
| Not Specified | 0.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 46.80% |
| Americas | 15.40% |
| Equities | 14.10% |
| Europe Ex Uk | 7.70% |
| South Africa | 6.80% |
| Asia Pacific | 6.10% |
| Money Market | 3.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 52.90% |
| Global Emerging Market Equities | 22.20% |
| International Equities | 14.10% |
| European Equities | 7.70% |
| Money Market | 3.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.