Threadneedle Specialist Investment Funds - Threadneedle Global Emerging Markets Equity Ret Net GBP

Buy/Sell Price  (as of 02/12/2016) £0.9309   Day Change :  -1.68%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Irina Miklavchich joined the company in 2011 as a senior portfolio manager in the Emerging Markets Equities team. She is currently Head of Emerging Market Equities, EMEA and is also responsible for managing a number of portfolios Before joining Threadneedle, Irina spent eight years with Goldman Sachs, where she managed EMEA portfolios within the Principal Strategies group. Prior to that she was part of the Global Emerging Markets team at Goldman Sachs Asset Management. Irina holds a Diploma in International Economics from the Moscow Institute of International Relations and gained an MBA from INSEAD in France in 2002. She is also a CFA Charterholder.
Investment House -
Fund ProviderThreadneedle Investment Services Ltd
ManagerIrina Miklavchich   Biography

Fund Objective The investment objective of the Global Emerging Markets Equity Fund is to achieve long-term capital growth. The ACD's investment policy is to invest the assets of the Fund primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). In addition, the ACD may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.

Key Statistics

Fund Status
Fund Type -
12-Month NAV High £1.08
12-Month NAV Low £0.73
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Equity
Dividend Frequency -
Historic Yield0.60%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall4 star
3 Years3 star
5 Years3 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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