Liontrust Latin America C Acc GBP (FUND:B909HH5) - Fund price

Fund Report

Liontrust Latin America Fund C Acc GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date07/05/2013
NAV 14/06/2021GBP 1.15
Day Change-0.64%
12 Month Yield1.33%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202129.95 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 Cost0.93%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2021


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
  • Fund: Liontrust Latin America Fund C Acc GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 14/06/2021
3 Years Annualised5.294.243.06
5 Years Annualised10.617.257.91
10 Years Annualised2.19-0.71-0.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust Latin America Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI EM Latin America index. The Fund may also invest up to 20% in companies outside of Latin America, as well as in other eligible asset classes.

Portfolio Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVale SA ADR Basic Materials9.37
Petroleo Brasileiro SA Petrobras Participating Preferred Energy7.75
Bradespar SA Participating Preferred Financial Services7.03
Bank Bradesco SA Participating Preferred Financial Services6.35
DecreaseItausa Investimentos ITAU SA Participating Preferred Financial Services4.72
Asset Allocation %
Top Stock Regions
Latin America97.64
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services33.81
Basic Materials29.95
Consumer Cyclical7.62
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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