Net performance restatement
Incorrect net performance returns have previously been published for the following share classes. This error was due to an incorrect data feed of distribution information within our performance records which did not affect dealing prices, client account values, paid distribution amounts or fund NAVs.
This table shows the share classes and calendar years affected, the previously published performance record, the corrected performance information and the variance between the two.
ISIN | Fund and share class | Calendar year | Corrected return | Original return | Variance |
|---|---|---|---|---|---|
GB0008371014 | Threadneedle High Yield Bond Fund Retail Income GBP | 2015 | 0.48% | 0.57% | -0.09% |
GB00B0YZH104 | Threadneedle Emerging Market Bond Fund Retail Income USD | 2015 | -3.61% | -2.62% | -0.99% |
2014 | 0.75% | 1.30% | -0.55% | ||
2013 | -9.98% | -10.10% | 0.12% | ||
GB0002365608 | Threadneedle Emerging Market Bond Fund Retail Income GBP | 2014 | 6.70% | 7.31% | -0.61% |
GB00B7WJB118 | Threadneedle Emerging Market Bond Fund Institutional Income GBP | 2014 | 7.34% | 7.96% | -0.62% |
GB00B817DW83 | Threadneedle Emerging Market Bond Fund Z Income GBP | 2014 | 7.69% | 8.31% | -0.61% |
GB00B4RK4755 | Threadneedle Emerging Market Bond Fund Retail Gross Income USD | 2014 | 1.84% | 1.91% | -0.07% |
2013 | -8.80% | -8.87% | -0.07% | ||
GB00B88S8291 | Threadneedle Emerging Market Local Fund Z Income GBP | 2015 | -12.72% | -12.18% | -0.55% |
GB00B2B3NY66 | Threadneedle Emerging Market Local Fund Retail Income USD | 2014 | -8.40% | -7.20% | -1.20% |
GB00B2B3NZ73 | Threadneedle Emerging Market Local Fund Retail Income EUR | 2014 | 3.80% | 5.30% | -1.50% |
GB00B94CTT60 | Threadneedle European Bond Fund Z Income EUR | 2015 | 1.46% | 1.61% | -0.16% |
2014 | 12.76% | 13.30% | -0.54% | ||
GB00B3T17K35 | Threadneedle European Bond Fund Retail Income EUR | 2015 | 0.91% | 1.06% | -0.15% |
2014 | 12.18% | 12.70% | -0.52% | ||
GB00BYTLGK30 | Threadneedle Managed Equity Fund T Income GBP | 2016 | 14.30% | 14.20% | 0.10% |
GB00BMGRW576 | Threadneedle Managed Equity Fund T Income GBP | 2016 | 14.30% | 14.20% | 0.10% |
GB00B1FQWX62 | Threadneedle Dollar Bond Fund Retail Income USD | 2014 | 4.40% | 4.31% | 0.09% |
GB00B1Z2MX45 | Threadneedle Global Equity Income Fund Institutional Income GBP | 2014 | 3.14% | 3.16% | -0.03% |
GB00B2NBDK41 | Threadneedle Sterling Short-Term Money Market Fund Retail Income GBP | 2014 | 0.15% | 0.18% | -0.03% |