Fact sheet: Threadneedle Latin Amer

Fund information
Fund name
Threadneedle Latin American Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Ilan Furmansince 20/11/2015
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Latin America 10/40 Idx
Investment style
None
Investment method
Shares
Quick stats
1 Year return
39.8%
1 Year rank in sector
25/124
Sector
UT Specialist
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£509m (£307m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
190
Mid price
81.04
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Brazil59.7%
    Mexico26.7%
    Chile4.7%
    Money Market4%
    Colombia2.1%
  • Financials35%
    Consumer Staples19.1%
    Materials8.6%
    Consumer Discretionary7.6%
    Energy7.4%
  • Brazilian Equities59.7%
    Mexican Equities26.7%
    Chilean Equities4.7%
    Money Market4%
    American Emerging Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-12.6%-3.5%20.9%39.8%-6.8%-19.6%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector116 / 124103 / 12520 / 12525 / 124108 / 11480 / 91
Quartile4th4th1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund44.3%-28.9%-9.3%-15.4%5.8%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector24 / 124114 / 11995 / 11596 / 10560 / 91
Quartile1st4th4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-12.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
25.74
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
17.55
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high96.08
52 week low51.94
Current bid price-
Current offer price-
Current mid price81.04
Region
1Brazil59.7%
2Mexico26.7%
3Chile4.7%
4Money Market4%
5Colombia2.1%
6Peru1.8%
7Argentina1%
Industry sector
1Financials35%
2Consumer Staples19.1%
3Materials8.6%
4Consumer Discretionary7.6%
5Energy7.4%
6Telecommunications Utilities4.6%
7Utilities4.3%
8Money Market4%
9Real Estate3.6%
Asset type
1Brazilian Equities59.7%
2Mexican Equities26.7%
3Chilean Equities4.7%
4Money Market4%
5American Emerging Equities3.1%
6Peruvian Equity1.8%
Individual holdings
1AMBEV SA7.8%
2BANCO BRADESCO SA7.1%
3ITAU UNIBANCO HLDG SA5.9%
4PETROLEO BRASILEIRO SA PETROBRAS5.7%
5FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADRCLASS B5.2%
6GRUPO FINANCIERO BANORTE SAB DE CV4.5%
7WAL-MART DE MEXICO SAB DE CV3.6%
8ITAUSA INVESTIMENTOS ITAU SA3.4%
9GRUPO TELEVISA SAB3.3%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Latin America 10/40 Idx
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ilan Furman20/11/2015Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is also the deputy portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus includes companies in the financials, real estate, utilities and technology sectors. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden
Threadneedle Latin American Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price3.0054
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTA12
Threadneedle Latin American Inst GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price237.03
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTH48
Threadneedle Latin American Ret Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price2.5294
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT129
Threadneedle Latin American Ret Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price2.7278
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH88
Threadneedle Latin American Ret GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price215.14
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH47
Threadneedle Latin American X Acc USD
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price1.2282
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI29C
Threadneedle Latin American X GBP
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price113.36
CurrencyGBX
Price updated11/06/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT102
Threadneedle Latin American Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price81.04
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7CQ
Threadneedle Latin American Z Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£75,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0275
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5RS
Data provided by

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