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Threadneedle Emerging Market Loc

Ranked 31 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Henry Stipp

Henry Stipp is the Head of Emerging Markets Fixed Income, joining Columbia Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios. He started his career in Brazil in 1991 with CSFB – Garantia at the Open-Market Trading Desk and has also worked for Modal Bank¹ initially as a chief economist and then as Head of Research. Henry also worked as a professor of macroeconomics at the Catholic University of Rio de Janeiro. Henry holds a BSc in economics (Catholic University of Rio de Janeiro), a MSc (distinction) in macroeconomic policy in emerging markets (DPPC-UK) and a PhD in economics (University of London).

Objective

The fund aims to achieve a total return primarily by way of income with some capital growth.The Fund invests primarily in emerging market local currencies and emerging market local currency debt issued by governments in Emerging Markets and/or companies which are domiciled or have significant operations in an Emerging Market.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 31/83 Total Return
  • Rank 34/83 Standard Deviation
  • Rank 34/83 Max Drawdown
Fund Name Currency Return
29 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

30 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

31 Threadneedle Emerging Market Loc Ret Net Inc 1 EUR EUR

-9.4%

32 Nordea 1 - Emerging Market Local Debt E EUR EUR

-9.4%

33 Ashmore SICAV Local Currency R EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.5%

Fund Name Currency Loss
32 Jyske Invest Emerging Local Market Bonds CL EUR

-11.0%

33 Ashmore SICAV Em Mkts Invt Grd Loc Curr I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.0%

34 Threadneedle Emerging Market Loc Ret Net Inc 1 EUR EUR

-11.0%

35 Ashmore SICAV Em Mkts Loc Curr Corp Dbt I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.2%

36 Global Evolution Funds - EM Local Debt I EUR EUR

-11.2%

36 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

-11.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% -6.2%
2017 0.9% 5.7% -3.5% -0.4% -0.7%
2016 11.8% 3.3% 5.1% 1.9% 1.1%
2015 -7.0% 6.7% -5.1% -11.7% 4.1%
2014 7.1% 1.2% 7.9% -0.6% -1.4%
2013 -16.2% 1.8% -10.7% -4.9% -3.0%
2012 11.4% 3.4% 3.3% 2.5% 1.7%
2011 -0.6% -4.7% 2.6% -4.6% 6.6%
2010 18.2% 10.6% 6.5% -0.9% 1.4%
2009 13.8% -0.5% 6.6% 2.7% 4.5%
2008 1.3% 5.1% -4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/01/2008
  • Base currencyEUR
  • ISIN GB00B2B3NZ73

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.45%
  • Initial investment1.50%

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