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

Fund Report

Threadneedle Latin America Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date01/10/2012
NAV 27/06/2017GBX 89.15
Day Change2.04%
12 Month Yield1.42%
ISINGB00B8BQ6V57
SEDOLB8BQ6V5
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017454.66 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 GR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-15.40-9.29-28.9149.865.26
Category-14.50-8.95-25.9247.466.40
Benchmark-14.97-6.84-27.0456.314.71
  • Fund: Threadneedle Latin America Fund Z Accumulation GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD5.937.515.20
3 Years Annualised-0.121.342.32
5 Years Annualised-0.600.420.69
10 Years Annualised2.041.923.42

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBank Bradesco SA Pref Shs Financial Services6.47
DecreaseItau Unibanco Holding SA ADR Financial Services6.38
IncreaseAmbev SA ADR Consumer Defensive5.49
America Movil SAB de CV ADR Communication Services4.71
Grupo Financiero Banorte SAB de CV Class O Financial Services4.55
Asset Allocation %
LongShortNet
Stocks93.010.0093.01
Bonds0.000.000.00
Cash4.620.833.79
Other3.210.003.21
Top Stock Regions
Region%
Latin America99.78
United Kingdom0.22
United States0.00
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services33.92
Consumer Defensive17.85
Basic Materials10.65
Communication Services7.91
Consumer Cyclical7.67
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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