Threadneedle EM Bd Ins Grs Acc GBP

Fund
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Fund Info

  • Yield History6.10%
  • 3 Year sharpe0.52
  • 3 Year alpha-1.71
  • Distribution Typeaccumulation
  • BenchmarkJPM EMBI Global TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.07%
  • SectorGlobal Emerging Markets Bond
  • Manager GroupColumbia Threadneedle
  • DomicileUnited Kingdom
  • ISINGB00B1XK5K87

Investment Strategy

The fund seeks to achieve a total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the ACD may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.

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