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Threadneedle Global Emerg Mkts Eq RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 White
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £378 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5366
Buy Price £1.5366
Price Change +2.1404%
Price Date 3rd June 2020
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland. Prior to this, Dara was a portfolio manager and analyst with RCM Global Investors. Dara received a B.S. in finance and marketing from Boston College. He is a member of the CFA institute and the Security Analysts of San Francisco. In addition, he holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.317%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.48% -2.40% +6.62% +24.52% -8.58% +14.45% -8.18% +12.66% -10.95% +8.89%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 2.14% -7.85% +9.99%
1 week 4.68% +7.09% -2.41%
1 month 11.35% -3.40% +14.75%
3 months -2.35% -3.04% +0.69%
6 months 1.88% -1.36% +3.24%
1 year 8.60% +1.01% +7.59%
3 years 3.63% +5.66% -2.03%
5 years 5.91% +4.05% +1.87%
10 years 4.64% +5.91% -1.27%
YTD -4.09% +3.48% -7.57%
Since inception 6.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 8.73%
Tencent Holdings Ltd CHN 8.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.81%
Samsung Electronics Co Ltd KOR 5.32%
Naspers Ltd Class N ZAF 2.56%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S CHN 2.33%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.32%
HDFC Bank Ltd ADR IND 2.32%
Reliance Industries Ltd IND 2.21%
SK Hynix Inc KOR 2.12%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0107 £1.3800
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