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

Fund Report

Threadneedle Investment Funds - Threadneedle Latin American Institutional Net GBP Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date10/11/1997
NAV 01/12/2016GBP 2.37
Day Change-0.38%
12 Month Yield1.11%
ISINGB0001531861
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016516.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM Latin America 10/40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.26-15.53-9.45-29.0344.80
Category6.78-14.50-8.95-25.9243.52
Benchmark3.89-14.97-6.84-27.0453.26
  • Fund: Threadneedle Investment Funds - Threadneedle Latin American Institutional Net GBP Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD44.2638.0146.02
3 Years Annualised-3.28-2.51-0.63
5 Years Annualised-3.88-3.57-3.15
10 Years Annualised3.793.405.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank Bradesco SA Pref Shs Financial Services7.78
Itau Unibanco Holding SA ADR Financial Services6.65
DecreaseAmbev SA ADR Consumer Defensive5.92
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive5.11
Grupo Financiero Banorte SAB de CV Class O Financial Services4.74
Asset Allocation %
LongShortNet
Stocks93.440.0093.44
Bonds0.000.000.00
Cash5.421.473.96
Other2.600.002.60
Top Stock Regions
Region%
Latin America99.78
United Kingdom0.22
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services37.57
Consumer Defensive18.49
Basic Materials8.14
Consumer Cyclical8.10
Energy7.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.