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Threadneedle Global EM Eq

Ranked 122 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Irina Miklavchich

Irina Miklavchich joined Columbia Threadneedle in 2011 as a senior portfolio manager in the Emerging Markets Equities team. She is currently Head of Emerging Market Equities, EMEA and is also responsible for managing a number of portfolios, including the Threadneedle Global Emerging Markets Equity Fund. Before joining Columbia Threadneedle, Irina spent eight years with Goldman Sachs, where she managed an EMEA portfolio within the Principal Strategies group. Prior to that she was part of the global emerging markets team at Goldman Sachs Asset Management. Irina holds a diploma in international economics from the Moscow Institute of International Relations and gained an MBA from INSEAD in France in 2002. She also holds the Chartered Financial Analyst designation."

Objective

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. Emerging markets are countries where economic and political risk can be significant and where governance and regulation may not be well developed.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.7% 1.1% 8.1%
2016 7.2% 3.7% 1.9% 5.7% -4.0%
2015 -16.1% 0.4% -5.9% -12.4% 1.4%
2014 8.1% -2.4% 8.2% 4.8% -2.3%
2013 0.3% 4.9% -6.0% 0.8% 0.9%
2012 15.4% 8.2% -4.6% 9.5% 2.1%
2011 -21.0% -2.6% -9.1% -17.2% 7.6%
2010 9.5% 6.7% -7.1% 6.3% 4.0%
2009 73.9% 8.2% 27.8% 15.6% 8.9%
2008 -57.8% -22.8% 4.9% -25.6% -30.0%
2007 31.5% 4.0% 12.9% 9.7% 2.1%
2006 -10.1% 7.1% 18.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 5.54
Samsung Electronics Co Ltd ORD 5.47
Tencent Holdings Ltd ORD 4.91
Alibaba Group Holding Ltd DR 3.64
Taiwan Semiconductor Manufacturing Co Ltd DR 3.34
Naspers Ltd ORD 2.94
Komercni Banka as ORD 2.34
Bank Polska Kasa Opieki SA ORD 1.97
Grupo Financiero Banorte SAB de CV ORD 1.93
CNOOC Ltd ORD 1.69
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. France
  6. Germany
  7. Hong Kong
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Peru
  12. Portugal
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date15/03/2006
  • Share Class size344Mn
  • Base currencyGBP
  • ISIN GB00B10SJD63

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).