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 23/01/2018GBP 2.82
Day Change-0.21%
12 Month Yield1.21%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017467.40 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

MSCI EM Latin America 10-40 NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Threadneedle Latin America Fund Institutional Accumulation GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 23/01/2018
3 Years Annualised4.858.759.12
5 Years Annualised-2.59-0.630.34
10 Years Annualised3.073.634.21

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services7.67
Bank Bradesco SA Pref Shs Financial Services7.07
Ambev SA ADR Consumer Defensive6.30
IncreaseAmerica Movil SAB de CV ADR Communication Services4.75
IncreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.13
Asset Allocation %
Top Stock Regions
Latin America98.82
Middle East1.18
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services30.15
Consumer Defensive18.88
Basic Materials11.15
Consumer Cyclical9.45
Communication Services8.40
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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