CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV22/05/2024 Chg.+0.0003 Type of yield Investment Focus Investment company
0.6879EUR +0.04% paying dividend Bonds Emerging Markets Threadneedle Inv. S. 

Investment strategy

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries. The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also use derivatives for investment purposes. Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Investment goal

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan GBI-EM Global Diversified Composite
Business year start: 01/05
Last Distribution: 01/11/2023
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Adrian Hilton
Fund volume: 19.69 mill.  EUR
Launch date: 14/01/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.45%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle Inv. S.
Address: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Country: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Assets

Bonds
 
85.77%
Mutual Funds
 
2.23%
Others
 
12.00%

Countries

South Africa
 
14.32%
Colombia
 
13.42%
Brazil
 
7.62%
Poland
 
7.31%
India
 
6.42%
Mexico
 
6.36%
Indonesia
 
6.26%
Malaysia
 
4.43%
Czech Republic
 
4.27%
China
 
2.59%
Korea, Republic Of
 
2.41%
Thailand
 
2.16%
Hungary
 
2.10%
Peru
 
2.02%
Chile
 
1.89%
Others
 
16.42%

Currencies

South African Rand
 
14.35%
Colombian Peso
 
13.42%
Chinese Yuan Renminbi
 
9.42%
Brazilian Real
 
7.62%
Polish Zloty
 
7.31%
Indian Rupee
 
6.42%
Indonesian Rupiah
 
6.26%
Mexican Peso
 
5.86%
Czech Koruna
 
5.84%
Malaysian Ringgit
 
4.43%
Romanian Leu
 
3.92%
Hungarian Forint
 
2.70%
Thai Baht
 
2.16%
Peruvian Nuevo Sol
 
2.07%
Chilean Peso
 
1.89%
Others
 
6.33%