Threadneedle Emerging Market Bond I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.65 Day Change GBX -0.56 (-0.49%)
Price Date 2 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 6.30 %
Total Expense Ratio 0.00 Fund Size 272,033,502.85
Launch Date 19/12/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7WJB118 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Henry Stipp
Henry Stipp is the Head of Emerging Markets Fixed Income, joining 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).