Threadneedle Global Emerging Markets Equity Accumulation
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 15-03-2006 |
| Launch price | £0.50 |
| Sector | Global Emerging Mkts |
| Fund size | £39 million |
| Number of holdings | 71 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Julian Thompson
Located in: London
Julian Thompson joined Threadneedle in October 2003 as Head of Global Emerging Markets. He manages several emerging markets funds, including the Threadneedle Global Emerging Markets Equity Fund and the RiverSource Emerging Markets Fund. Julian previously worked for Stewart Ivory and Co. in Edinburgh where he progressed to Head of Emerging Markets (ex Asia) and for American Express Asset Management as Head of Global Emerging Markets. He has a BA in Classics from Cambridge University and a PhD in Classical Literature. Julian is also an associate member of the AIMR.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| China Mobile ADS | 6.52% |
|---|---|
| Gazprom OAO ADS | 4.49% |
| Samsung Electronics Co. | 3.92% |
| Redecard | 3.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 3.18% |
| Petroleo Brasileiro S/A ADS | 3.13% |
| Industrial and Commercial Bank of China (H) | 2.95% |
| Teva Pharmaceutical Industries Ltd. ADS | 2.89% |
| Ping An of China (H) | 2.81% |
| America Movil S.A.B. de C.V. ADS | 2.28% |
Top 10 sectors
| Banks | 13.80% |
|---|---|
| Mobile Telecommunications | 13.00% |
| Oil & Gas Producers | 12.11% |
| Technology Hardware & Equipment | 9.15% |
| Cash and Equiv. | 5.98% |
| Financial Services | 5.50% |
| Software & Computer Services | 5.25% |
| Life Insurance | 4.63% |
| Pharmaceuticals & Biotechnology | 4.25% |
| Mining | 3.83% |
Top 10 countries
| Brazil | 12.22% |
|---|---|
| China | 10.50% |
| Hong Kong | 10.41% |
| South Korea | 8.98% |
| South Africa | 8.17% |
| India | 7.13% |
| Taiwan | 7.09% |
| Mexico | 6.88% |
| Israel | 6.69% |
| Russian Federation | 6.56% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
