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


Fund Report

Liontrust Latin America Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)33.92 GBP
(31/12/2020)
Fund Size (mil)33.92 GBP
(31/12/2020)
Mkt Cap % 31/12/2020
FundCatBmark
Giant41.5842.5251.80
Large21.9625.3236.82
Medium10.6623.3811.37
Small18.287.610.00
Micro7.521.170.00
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings11.6614.3313.37
Price/Book1.802.182.23
Price/Sales1.891.791.58
Price/Cash Flow6.455.156.55
Dividend-Yield Factor2.982.263.09
Long-Term Projected Earnings Growth8.5911.367.80
Historical Earnings Growth10.3416.6612.50
Sales Growth4.152.964.81
Cash-Flow Growth3.766.657.20
Book-Value Growth0.184.546.36

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.040.0099.0490.67100.00
Bonds0.000.000.000.340.00
Cash0.960.000.961.180.00
Other0.000.000.007.800.00
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe0.000.410.00
United Kingdom0.000.240.00
Eurozone0.000.150.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.030.00
Americas100.0099.56100.00
United States0.002.692.20
Canada2.100.250.00
Latin America97.9096.6197.80
Greater Asia0.000.030.00
Japan0.000.000.00
Australasia0.000.030.00
Asia - Developed0.000.000.00
Asia - Emerging0.000.000.00
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical65.4657.5554.64
Basic Materials20.9315.1120.26
Consumer Cyclical4.5113.307.21
Financial Services32.7226.0626.26
Real Estate7.303.070.91
Sensitive20.2824.0824.24
Communication Services4.452.936.13
Energy6.536.859.05
Industrials6.819.567.31
Technology2.504.741.75
Defensive14.2618.3721.12
Consumer Defensive4.4310.9212.52
Healthcare2.424.213.01
Utilities7.413.245.59

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %45.58
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVale SA ADR Basic MaterialsBrazil9.46
IncreasePetroleo Brasileiro SA Petrobras Participating Preferred EnergyBrazil6.46
DecreaseItausa Investimentos ITAU SA Participating Preferred Financial ServicesBrazil5.00
Bank Bradesco SA Participating Preferred Financial ServicesBrazil4.75
IncreaseAmerica Movil SAB de CV ADR Communication ServicesMexico4.40
New since last portfolioBradespar SA Participating Preferred Financial ServicesBrazil3.32
DecreaseCredicorp Ltd Financial ServicesPeru3.26
Banco do Brasil SA BB Brasil Financial ServicesBrazil3.03
DecreaseGentera SAB de CV Financial ServicesMexico3.00
DecreaseBanco De Chile ADR Financial ServicesChile2.90
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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