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 18/07/2019GBP 1.08
Day Change-0.64%
12 Month Yield1.91%
ISINGB00B8BQ6V57
SEDOLB8BQ6V5
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019409.30 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 Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-9.29-28.9149.869.42-1.6714.01
Category-8.95-25.9247.4613.87-2.8413.23
Benchmark-6.84-27.0456.3113.03-0.7712.72
  • Fund: Threadneedle Latin America Fund Z Accumulation GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD19.2720.6218.72
3 Years Annualised10.5912.2012.43
5 Years Annualised3.825.645.48
10 Years Annualised4.585.585.22

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund mainly in equities of companies domiciled in Latin America or which have significant Latin American operations and it may further invest in fixed income securities such as sovereign and corporate Latin American debt, other equities and money market securities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItausa Investimentos ITAU SA Participating Preferred Financial Services6.05
DecreaseBank Bradesco SA Participating Preferred Financial Services5.80
Petroleo Brasileiro SA Petrobras Energy4.71
IncreaseLojas Renner SA Consumer Cyclical4.43
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.42
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash9.358.420.92
Other0.000.000.00
Top Stock Regions
Region%
Latin America95.04
Middle East2.44
United States1.99
Canada0.52
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services40.07
Consumer Cyclical14.20
Consumer Defensive10.40
Energy9.29
Basic Materials8.59
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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