Fact sheet: Threadneedle Latin Amer

Fund information

Fund name
Threadneedle Latin America Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Ilan Furman
since 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 Emerging Markets Latin America 10/40 Equity
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.81 %

1 Year rank in sector

68/109

Sector

UT Specialist

Yield

1.3

Fund size

£ 479.7 m

FE Risk score

203

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.4%
  • Mexico
    31.5%
  • Chile
    7.1%
  • Money Market
    2.8%
  • Peru
    2.1%
  • Financials
    29.5%
  • Consumer Staples
    17.5%
  • Materials
    12.4%
  • Telecommunications Utilities
    7.6%
  • Consumer Discretionary
    6.9%
  • Brazilian Equities
    53.4%
  • Mexican Equities
    31.5%
  • Chilean Equities
    7.1%
  • American Emerging Equities
    3.1%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %9.46 %5.81 %13.81 %-2.7 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector66 / 11321 / 11368 / 10981 / 10478 / 89
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.81 %49.86 %-28.91 %-9.29 %-15.4 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector10 / 10924 / 108100 / 10481 / 10082 / 90
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-11.44
Beta2.24
Sharpe-0
Volatility24.66
Tracking error16.38
Information ratio-0.29
R-Squared0.79

Price movement

52 week high100.43
52 week low78.04
Current bid price0
Current offer price0
Current mid price99.15

Holdings by region

  • 53.4% Brazil
  • 31.5% Mexico
  • 7.1% Chile
  • 2.8% Money Market
  • 2.1% Peru
  • 2% Colombia
  • 1.1% Argentina

Holdings by sector

  • 29.5% Financials
  • 17.5% Consumer Staples
  • 12.4% Materials
  • 7.6% Telecommunications Utilities
  • 6.9% Consumer Discretionary
  • 6.6% Industrials
  • 5.6% Utilities
  • 4.9% Energy
  • 2.8% Money Market
  • 2.2% Health Care

Holdings by asset type

  • 53.4% Brazilian Equities
  • 31.5% Mexican Equities
  • 7.1% Chilean Equities
  • 3.1% American Emerging Equities
  • 2.8% Money Market
  • 2.1% Peruvian Equity

Individual holdings

  • 7.3% BANCO BRADESCO SA
  • 7.2% ITAU UNIBANCO HLDG SA
  • 6.3% AMBEV SA
  • 4.9% AMERICA MOVIL SAB DE CV
  • 4.9% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.6% VALE SA
  • 4.3% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.2% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.4% S.A.C.I FALABELLA
  • 3.2% WAL-MART DE MEXICO SAB DE CV