Threadneedle Latin America Z Acc GBP (FUND:B8BQ6V5) - Fund price


Fund Report

Threadneedle Latin America Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date01/10/2012
NAV 29/05/2020GBP 0.72
Day Change-2.91%
12 Month Yield2.28%
ISINGB00B8BQ6V57
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020233.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.69%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-28.9149.869.42-1.6716.00-34.53
Category-25.9247.4613.87-2.8415.18-38.62
Benchmark-27.0456.3113.03-0.7712.93-39.28
  • Fund: Threadneedle Latin America Fund Z Accumulation GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-31.18-32.30-33.25
3 Years Annualised-6.37-6.30-7.82
5 Years Annualised-0.950.520.11
10 Years Annualised-3.38-2.20-2.77

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of companies domiciled in Latin America, or which have significant Latin American business operations.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWal - Mart de Mexico SAB de CV Class V Consumer Defensive5.39
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive5.11
IncreaseItausa Investimentos ITAU SA Participating Preferred Financial Services4.69
Globant SA Technology4.22
IncreaseBank Bradesco SA Participating Preferred Financial Services4.14
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.000.000.00
Cash5.410.714.70
Other0.000.000.00
Top Stock Regions
Region%
Latin America93.42
United States4.68
Middle East1.04
Canada0.86
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services22.58
Consumer Defensive17.69
Technology13.82
Consumer Cyclical12.71
Basic Materials9.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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