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Fund Performance

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Investments

Hong Kong Mutual

Factsheet

Investments

Threadneedle Emerging Market Bond

Dragon Rating

Fund Objective

To achieve a total return primarily by way of income with some capital growth. The fund invests primarily in the assets of high yielding public sector sovereign and corporate bonds issued by emerging market borrowers, typically these countries are outside the OECD. The fund may also invest in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash.

Fund Manager

Richard House

Domicile

United Kingdom

Global Sector

Fixed Int - Emerging Markets

Currency

GBX

Primary Asset Class

Fixed Interest

Launch Date

26-Dec-1997

Fund Size

GBX 572.00m as at 31-Jul-2010

Downloads

	Provider's own Factsheet
	Key Features
	Manager's Report
	Prospectus
	Simplified Prospectus/Prospectus

Unit Name Threadneedle Emerging Market Bond Ret Inc EUR Add this unit to basket
Inc/Acc Distributing Citicode BSB1 Initial Charge 3.75%	Unit Currency EUR ISIN GB00B0WHK191 Annual Charge 1.50%
Mid EUR 0.76	Change (Mid) 0.00 (-0.22%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Gr Inc USD Add this unit to basket
Inc/Acc Distributing Citicode FOF7 Initial Charge n/a	Unit Currency USD ISIN GB00B4RK4755 Annual Charge 1.50%
Mid USD 1.68	Change (Mid) 0.00 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Gr Acc GBP Add this unit to basket
Inc/Acc Accumulating Citicode GLY9 Initial Charge 3.75%	Unit Currency GBX ISIN Annual Charge 1.50%
Mid GBX 172.11	Change (Mid) -0.08 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Inc USD Add this unit to basket
Inc/Acc Distributing Citicode T075 Initial Charge 3.75%	Unit Currency USD ISIN GB00B0YZH104 Annual Charge 1.50%
Mid USD 0.98	Change (Mid) 0.00 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Gr Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode T126 Initial Charge 3.75%	Unit Currency EUR ISIN GB00B0WH9Y53 Annual Charge 1.50%
Mid EUR 2.06	Change (Mid) 0.00 (-0.22%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Gr Inc GBP Add this unit to basket
Inc/Acc Distributing Citicode TF99 Initial Charge 3.75%	Unit Currency GBP ISIN GB0033749408 Annual Charge 1.50%
Mid GBP 1.09	Change (Mid) 0.00 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Inc GBP Add this unit to basket
Inc/Acc Distributing Citicode TH51 Initial Charge 3.75%	Unit Currency GBX ISIN GB0002365608 Annual Charge 1.50%
Mid GBX 63.78	Change (Mid) -0.03 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Ret Gr Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode TH81 Initial Charge 3.75%	Unit Currency USD ISIN GB0002773652 Annual Charge 1.50%
Mid USD 2.65	Change (Mid) 0.00 (-0.06%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Inst Gr Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode Z546 Initial Charge 0.00%	Unit Currency USD ISIN GB00B1XK5Q40 Annual Charge 1.00%
Mid USD 2.56	Change (Mid) 0.00 (-0.05%) 03-Sep-2010

Unit Name Threadneedle Emerging Market Bond Inst Gr Acc GBP Add this unit to basket
Inc/Acc Accumulating Citicode Z756 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1XK5K87 Annual Charge 1.00%
Mid GBX 166.31	Change (Mid) -0.07 (-0.04%) 03-Sep-2010

Performance Overview

Cumulative Performance (%)

	YTD	3m	6m	1y	3y	5y
Fund	14.19	2.10	4.23	22.50	71.15	85.17
Sector	8.73	7.23	6.45	15.93	21.15	39.53

Discrete Performance (%)

	2009	2008	2007	2006	2005
Fund	14.76	23.13	3.45	-0.30	25.63
Sector	29.54	-18.19	5.39	12.55	6.52

Asset Allocation

Asset Class

% of Fund

Global Emerging Market Fixed Interest

87.60

Money Market

12.40

Regional Breakdown

Region

% of Fund

Others

26.10

Russia

13.50

Money Market

12.40

Mexico

11.10

Brazil

9.50

Turkey

7.70

Venezuela

5.90

Indonesia

4.70

Philippines

3.30

Israel

2.90

Colombia

2.90

Sector Breakdown

Sector

% of Fund

BBB

39.50

19.30

Money Market

12.40

11.10

9.70

Non-Rated

6.30

1.70

Price performance figures are calculated on a bid price to bid price basis.

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Investments

HK SFC Authorised Mutual / Threadneedle Inv Services Ltd

Threadneedle Emerging Market Bond

Dragon Rating

Fund Objective

Fund Manager

Domicile

Global Sector

Currency

Primary Asset Class

Launch Date

Fund Size

Downloads

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