Threadneedle Emerging Market Bond Fund Retail (Gross) Acc USD

天利投資基金 - 新興市場債券基金Retail 類(Gross)Acc 美元

GB00B66GND72

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.45%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-0.04%
3 mth
+0.90%
6 mth
+3.25%
1 yr
+10.62%
3 yr
+14.56%
5 yr
+17.83%

Analytical Figures (3 years)

Annualized Return
+4.63%
Annualized Volatility
+6.49%
Sharpe Ratio
+0.21

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
2011-03-31
Fund Manager
Henry Stipp
Manager Start Date
Henry Stipp (Start Date: 2012-04-24)
Geographical Focus
Emerging Markets
Asset Class/ Sector
Fixed Income - Hybrid
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
GBP 182,748,742.71
Management Fee
1.45%
Latest Dividend
USD 0.113500 (2019-09-08)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.45%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2019-09-080.113500
2019-09-050.108800
2019-03-070.118600
2018-09-090.106899
2018-03-070.096592
2017-09-070.108689
2017-03-070.106254
2016-09-070.087231
2016-03-070.098038
2015-09-070.081289
2015-03-080.089263
2014-09-070.089634
2014-03-090.080000
2013-09-080.085564
2013-03-070.074100
2012-09-090.073100
2012-03-070.082095
2011-09-070.084600
2011-03-070.082416
2010-09-070.083141
2010-03-070.081818
2009-09-070.071497
2009-03-080.087124
2008-09-070.042600
2008-03-090.099100
2007-09-090.064905
2005-03-090.028385
2003-03-090.046900
2002-09-080.039900

Investment Objective

To achieve a total return primarily by way of income with some capital growth.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment
There is no guarantee that the investment objective of the Fund can be achieved. The value of investments held by the Fund can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2. Volatility
The price of the Fund’s investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Fund’s value.
3. Political and Financial
The Fund invests in markets where economic and regulatory risk can be significant. These factors can affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investment.
4. Below Investment Grade Debt Securities
The Fund may invest in high yield/below investment grade debt securities. This will mean the Fund is more likely to be exposed to higher volatility and liquidity risks.
5. Geographical Concentration
The Fund’s investments are concentrated in emerging markets. This may result in higher volatility than funds which comprise broad-based global investments.
6. Downgrading of Debt Securities
Subsequent downgrade of the debt securities held by the Fund may adversely affect the value of such securities and may expose the Fund to higher credit and counterparty risks.
7. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
8. Investor Currency
Where investments in the Fund are in currencies other than your own, changes in exchange rates may affect the value of your investments.
9. Issuer
The Fund invests in securities whose value would be significantly affected if the issuer either refused to pay or was unable to pay.
10. Liquidity
The Fund invests in assets that are not always readily saleable without suffering a discount to fair value. The Fund may have to significantly lower the selling price, sell other investments or forego another, more appealing investment opportunity.
11. Interest Rates
Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa.
12. Inflation
Most bond funds offer limited capital growth potential and an income that is not linked to inflation. Therefore, inflation can affect the value of capital and income over time.
13. Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the ACD or the Investment Manager employs a strategy that does not correlate well with the Fund’s investments. This may result in a significant loss to the Fund.
14. Risk to Capital Growth
Payment of fees and expenses out of capital to increase distributable income amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Share.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.