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Threadneedle Global Emerg Mkts Eq RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets or companies that have significant operations in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8BYHK5
ISIN GB00B8BYHK55
Fund code THEEZ
Managers Dara J. White
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £266 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5499
Buy Price £1.5499
Price Change +0.2134%
Price Date 19th July 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2007
Fund Status OPEN
Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.

3-year Mean Monthly Return: 0.787%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.01% +3.42% +17.56% +6.73% +0.53% +2.39% +14.61% -16.24% +16.88% +38.37%
Benchmark Performance
(Global Emerging Markets Equity)
+10.06% +5.98% +20.87% +8.57% +0.20%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.21% -0.39% +0.61%
1 week 0.98% +1.94% -0.97%
1 month 4.60% +2.57% +2.02%
3 months 5.61% +2.38% +3.24%
6 months 17.68% +6.71% +10.97%
1 year 7.92% -1.90% +9.82%
3 years 25.88% +44.82% -18.95%
5 years 42.77% +41.10% +1.66%
10 years 119.72% +106.92% +12.81%
YTD 23.24% +8.76% +14.48%
Since inception 153.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.64%
Tencent Holdings Ltd CHN 6.38%
Samsung Electronics Co Ltd KOR 4.91%
Naspers Ltd Class N ZAF 3.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.41%
HDFC Bank Ltd ADR IND 2.98%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.74%
PT Bank Central Asia Tbk IDN 2.70%
AIA Group Ltd HKG 2.52%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.10%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0099 £1.4515
1st May 2018 0.0150 £1.4432
2nd May 2017 0.0127 £1.3429
3rd May 2016 0.0121 £1.0468
1st May 2015 0.0036 £1.2036
1st May 2014 0.0016 £1.0171