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THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY R - Fund overview

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Overview of THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY R does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

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Fund summary

Sector	Global Emerging Markets
Product type	OEIC
Launched	March, 2006
Size	£142m
Yield	0.2%
Charging basis	–
Dividends paid	–
Bid price	73.25p

Fund Charges

Standard Initial charge	3.75%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

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No information available.

Portfolio

threadneedle global emerging markets equity r asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

threadneedle global emerging markets equity r equity geographic illustration

Allocation		Proportion

	UK	1%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	36%
	Other Equity	63%

threadneedle global emerging markets equity r equity capitalisation illustration

Allocation		Proportion

	Large Caps	72%
	Mid Caps	26%
	Small Caps	2%

View all performance data for THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY R

Investment process

The investment objective of the fund is to achieve long term capital growth. The investment policy is to invest primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose principle activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the MSCI Global Emerging Markets Index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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