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Threadneedle Em Market Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B817DW8
ISIN GB00B817DW83
Fund code THBAZ
Managers Tim Jagger
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Bond
Fund Size £184 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0661
Buy Price £1.0661
Price Change -0.2619%
Price Date 14th February 2020
Yield 6.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
Tim Jagger is the Head of Emerging Market Debt having joined Columbia Threadneedle Investments in 2017. Tim was appointed to his current role in 2018 having joined the company’s Singapore office in 2017. Based in London, Tim is responsible for the performance of Columbia Threadneedle’s emerging market debt portfolios and team of investment professionals within the company’s extensive global network. Tim has over twenty years’ experience of fixed income credit portfolio management, credit strategy research and credit risk management in both Europe and Asia. Prior to joining Columbia Threadneedle, Tim was a Senior Portfolio Manager, Asian Credit, at Aviva Investors and the lead manager for its Asian High Yield funds including a top decile performing public fund. Tim has a Master of Arts in Economics from The University of St. Andrews and is an Associate of the Chartered Institute of Bankers.

3-year Mean Monthly Return: 0.337%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.37% -1.45% +0.69% +33.43% +2.54% +8.31% -11.02% +10.67% +6.01% +10.53%
Benchmark Performance
(Global Emerging Markets Bond)
+7.70% -0.32% +1.47% +30.50% +1.54%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.26% +3.29% -3.56%
1 week -0.31% +0.96% -1.27%
1 month 1.77% +2.69% -0.93%
3 months 3.54% -2.78% +6.32%
6 months -1.89% +8.16% -10.05%
1 year 8.84% +3.50% +5.34%
3 years 3.79% +8.22% -4.42%
5 years 8.80% +6.82% +1.98%
10 years 6.50% +8.11% -1.61%
YTD 4.01% -0.25% +4.26%
Since inception 7.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 4.38% RUS 3.23%
State of Qatar 4.82% QAT 3.10%
Petroleos Mexicanos 6.84% MEX 3.06%
Brazil (Federative Republic) 5% BRA 3.00%
State of Qatar 4% QAT 2.94%
Eskom Holdings SOC Limited 5.75% ZAF 2.25%
Petroleos Mexicanos 7.69% MEX 2.00%
Petroleos Mexicanos 6.5% MEX 1.77%
JSC National Company KazMunayGas 5.38% KAZ 1.74%
Secretaria Tesouro Nacional 10% BRA 1.71%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0329 £1.0800
8th March 2019 0.0349 £0.9879
10th September 2018 0.0326 £0.9799
8th March 2018 0.0281 £0.9985
8th September 2017 0.0343 £1.0941
8th March 2017 0.0359 £1.1508