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Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund

TEL1REI:LN
1.04
EUR
0.00
0.08%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
1.01 - 1.12
1 Yr Return
-1.30%
YTD Return
1.31%
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Previous Close
1.04
52Wk Range
1.01 - 1.12
1 Yr Return
-0.76%
YTD Return
1.31%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
1.0377
Total Assets (m GBP) (on 10/23/2017)
84.637
Inception Date
01/14/2008
Last Dividend (on 05/01/2017)
2.9854
Dividend Indicated Gross Yield
5.75%
Fund Managers
HENRY STIPP
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
17.56 k 4.52 m 4.92
15.60 k 3.98 m 4.33
17.00 k 3.30 m 3.59
10.30 k 3.01 m 3.27
224.53 k 2.92 m 3.17
548.46 k 2.73 m 2.97
130.70 k 2.65 m 2.89
10.48 m 2.63 m 2.86
175.46 k 2.60 m 2.82
34.26 m 2.28 m 2.48
Profile
Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund is a UCITS certified open-end investment company with variable capital incorporated in the United Kingdom. The Fund's objective is to achieve a total return primarily by way of income with some capital growth. The investment policy is to actively manage an exposure in emerging market local currencies and debt.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100