The investment objective of the Emerging Market Local Fund is to achieve a total return primarily by way of income with some capital growth.
The ACD’s investment policy is to actively manage an exposure primarily in emerging market local currencies and emerging market local currency debt issued by governments in Emerging Markets and/or companies which are domiciled or have significant operations in an Emerging Market. Emerging markets countries are those characterised as developing or emerging by the MSCI Emerging Markets Free Index or those not listed in the OECD country list. The ACD will invest the total assets of the Fund in local currency government bonds and treasury bills, corporate bonds issued in local currency, cash or near cash, securitised notes, foreign exchange forward transactions, and other type of derivatives. At times the portfolio may be concentrated in any one or a combination of such assets.
Threadneedle Investment Services Ltd.
HSBC Bank PLC (London)
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Emerging Markets Bond - Local Currency
Global Emerging Markets Bond
JPM GBI EM Global Diversified TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
London EC4N 6AG
Fund Admin Group
Threadneedle Investment Services Ltd.
Citibank International PLC(London)
+41 44 208 37 37
Last Price Date
Price change (percentage)
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