Threadneedle (Lux) Emerging Market Corporate Bonds Fund DU Acc USD

天利 (盧森堡) - 新興市場公司債券基金 DU類 Acc 美元

LU0198721143

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.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.45%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.80%
3 mth
+2.19%
6 mth
+4.35%
1 yr
+9.58%
3 yr
+13.47%
5 yr
+19.68%

Analytical Figures (3 years)

Annualized Return
+4.30%
Annualized Volatility
+3.82%
Sharpe Ratio
+0.65

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
2004-08-30
Fund Manager
Zara Kazaryan
Manager Start Date
Zara Kazaryan (Start Date: 2012-09-01)
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 2019-09-18)
USD 39,095,656.87
Management Fee
1.45%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.45%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

2019-09-30

Dividend Records

No Dividends

Investment Objective

The Portfolio seeks to achieve a return from income and capital appreciation by investing at least two-thirds of its assets in U.S. Dollardenominated or U.S. Dollar hedged debt and other obligations issued or guaranteed by institutions and corporations having their head office in, or conducting a significant part of their business in, emerging market countries. The Portfolio may invest in debt that has been rated investment grade and below investment grade by rating agencies.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
Investment: There is no guarantee that the investment objective of the Portfolio can be achieved. The value of investments held by the Portfolio 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.
Volatility: The prices of the Portfolio’s investments may rise and fall sharply in the short-term and this result in a higher the volatility of the Portfolio’s value.
Issuer: The Portfolio invests in securities whose value would be significantly affected if the issuer either refused to pay or was unable to pay.
Downgrading of debt securities: Subsequent downgrade of the debt securities held by the Portfolio may adversely affect the value of such securities and may expose the Portfolio to higher credit and counterparty risks.
Currency: Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
Investor Currency: Where investments in the Portfolio are in currencies other than your own, changes in exchange rates may affect the value of your investments.
Liquidity: The Portfolio invests in assets that are not always readily saleable without suffering a discount to fair value. The Portfolio may have to significantly lower the selling price, sell other investments or forego another, more appealing investment opportunity. Political and Financial: The Portfolio 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.
Geographical Concentration: The Portfolio’s investments are concentrated in emerging markets. This may result in higher volatility than funds which comprise broad-based global investments.
Below Investment Grade Debt Securities: The Portfolio may invest in high yield/below investment grade debt securities. This will mean the Portfolio is more likely to be exposed to higher volatility and liquidity risks.
Derivatives: The Portfolio may invest in financial derivative instruments. Investing in these instruments may involve counterparty risks. If the counterparty defaults on such instruments this may affect the value of the Portfolio.
Interest Rates: Changes in interest rates are likely to affect the Portfolio’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa.
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.
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 Management Company or the Sub-Advisor employs a strategy that does not correlate well with the Portfolio’s investments. This may result in a significant loss to the Portfolio.
Distribution out of capital risk: Distribution may be paid out of the capital of the Share Classes AEC, ASC, AUP and DEC if the net distributable income attributable to these share classes during the relevant period is insufficient to pay distributions as declared. The Directors of the Portfolio may also, at their discretion, pay dividends out of gross income while paying all or part of the share classes’ expenses out of their capital, resulting in an increase in distributable income for the payment of dividends, and therefore paying dividends effectively out of capital of the relevant share classes. Investors should note that the payment of distributions out of, or effectively out of, capital represents a return or a withdrawal of part of the amount they originally invested or capital gain attributable to that amount. Any distributions involving payment of dividends out of, or effectively out of, capital of the share classes will result in an immediate decrease in the net asset value of the relevant shares.

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