Threadneedle Latin Amer Inst Net GBP (FUND:0153186) - Fund price - Overview

Fund Report

Threadneedle Latin America Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date10/11/1997
NAV 25/05/2018GBP 2.60
Day Change-0.79%
12 Month Yield1.57%
ISINGB0001531861
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018475.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-15.53-9.45-29.0349.569.235.37
Category-14.50-8.95-25.9247.4613.873.09
Benchmark-14.97-6.84-27.0456.3113.034.75
  • Fund: Threadneedle Latin America Fund Institutional Accumulation GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-3.31-4.68-3.41
3 Years Annualised4.957.718.41
5 Years Annualised-4.32-2.50-1.19
10 Years Annualised-0.730.170.27

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests mainly in equities of companies domiciled in Latin America or which have significant Latin American operations. It may further invest in fixed income securities such as Sovereign and corporate Latin American Debt, other equities and money market securities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services8.46
IncreaseBank Bradesco SA Participating Preferred Financial Services7.05
Ambev SA ADR Consumer Defensive6.36
DecreaseAmerica Movil SAB de CV ADR Communication Services4.67
Petroleo Brasileiro SA Petrobras ADR Energy4.23
Asset Allocation %
LongShortNet
Stocks96.730.0096.73
Bonds0.000.000.00
Cash4.491.213.27
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.90
Middle East1.50
Canada0.60
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services32.74
Consumer Defensive16.50
Basic Materials13.51
Energy8.49
Communication Services6.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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