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 26/11/2020GBP 1.03
Day Change0.64%
12 Month Yield3.20%
ISINGB00B909HH53
Dividend FrequencyAnnually
Net Assets (mil) 31/10/202024.41 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund-20.8651.4818.633.7623.19-37.13
Category-25.9247.4613.87-2.8415.18-33.86
Benchmark-27.0456.3113.03-0.7712.93-35.23
  • Fund: Liontrust Latin America Fund C Acc GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD-24.07-21.75-22.43
3 Years Annualised-1.30-3.80-4.71
5 Years Annualised10.237.107.51
10 Years Annualised0.26--2.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVale SA ADR Basic Materials9.86
IncreaseItausa Investimentos ITAU SA Participating Preferred Financial Services5.18
Bank Bradesco SA Participating Preferred Financial Services4.65
DecreaseAmerica Movil SAB de CV ADR Communication Services4.32
IncreaseBanco do Brasil SA BB Brasil Financial Services3.09
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
Latin America96.57
Canada1.94
United States1.48
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services27.82
Basic Materials22.34
Consumer Cyclical9.15
Industrials8.59
Utilities8.56
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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