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Threadneedle Em Market Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 Henry Stipp
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £189 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0334
Buy Price £1.0334
Price Change +0.0387%
Price Date 20th May 2019
Yield 6.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 1997
Fund Status OPEN
Henry Stipp is the Head of Emerging Markets Fixed Income, joining Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios. He started his career in Brazil in 1991 with CSFB Garantia at the Open-Market Trading Desk and has also worked for Modal Bank

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.72% -7.33% +28.34% +3.11% +13.65% -12.83% +13.97% +10.69% -3.29% +19.45%
Benchmark Performance
(Global Emerging Markets Bond)
+9.85% -6.55% +25.41% +2.10% +11.88%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.04% +0.35% -0.31%
1 week 2.16% +2.15% 0.00%
1 month 1.85% +1.88% -0.03%
3 months 4.06% +2.24% +1.82%
6 months 9.19% +6.90% +2.29%
1 year 11.01% +9.49% +1.52%
3 years 32.92% +27.78% +5.15%
5 years 52.15% +47.54% +4.62%
10 years 94.98% +106.58% -11.60%
YTD 7.99% +5.50% +2.48%
Since inception 390.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Syngenta Finance N.V. 5.18% NLD 2.55%
Pt Saka Energi Indonesia 4.45% IDN 2.22%
Brazil (Federative Republic) 5.62% BRA 1.99%
Republic of South Africa 5.88% ZAF 1.98%
State Grid Overseas Investment (2016) Limited 3.5% CHN 1.90%
JSC National Company Kazakhstan Temir Zholy 6.95% KAZ 1.80%
Turkey (Republic of) 6% TUR 1.59%
Nigeria (Federal Republic of) 0% NGA 1.50%
Ukraine (Republic of) 7.75% UKR 1.49%
Brazil (Federative Republic) 5% BRA 1.49%
Dividend Date Per share amount Reinvestment Price
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
8th September 2016 0.0253 £1.0818