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Threadneedle Global Emerg Mkts Eq RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Mgmt Investment Advisers, LLC
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 Ilan Furman
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £267 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 £1.3809
Buy Price £1.3809
Price Change -0.6261%
Price Date 20th May 2019
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2007
Fund Status OPEN
Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.809%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.40% +6.62% +24.52% -8.58% +14.45% -8.18% +12.66% -10.95% +8.89% +74.86%
Benchmark Performance
(Global Emerging Markets Equity)
+1.65% +9.18% +27.84% -6.74% +14.13%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.63% -0.66% +0.04%
1 week -0.87% -0.73% -0.14%
1 month -5.90% -5.43% -0.47%
3 months 1.47% -1.03% +2.50%
6 months 9.35% +4.00% +5.35%
1 year -5.95% -4.76% -1.19%
3 years 35.90% +46.85% -10.95%
5 years 30.34% +41.34% -11.01%
10 years 96.38% +109.33% -12.95%
YTD 9.80% +5.47% +4.33%
Since inception 125.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.39%
Tencent Holdings Ltd CHN 5.58%
Samsung Electronics Co Ltd KOR 4.63%
Naspers Ltd Class N ZAF 4.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.74%
PT Bank Central Asia Tbk IDN 2.80%
AIA Group Ltd HKG 2.61%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.45%
Ping An Insurance (Group) Co. of China Ltd H CHN 2.28%
Itau Unibanco Holding SA ADR BRA 2.22%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0100 £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