Fact sheet: Threadneedle Latin Amer

Fund information

Fund name
Threadneedle Latin America Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Dominic Rossi
since 14/11/1997
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

Quick stats

1 Year return

31.73 %

1 Year rank in sector

25/106

Sector

UT Specialist

Yield

1.4

Fund size

£ 457.0 m

FE Risk score

206

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    55.4%
  • Mexico
    29.3%
  • Chile
    6.5%
  • Colombia
    2.8%
  • Argentina
    2%
  • Financials
    34.1%
  • Consumer Staples
    15.7%
  • Materials
    11.8%
  • Telecommunications Utilities
    7.1%
  • Energy
    6.6%
  • Brazilian Equities
    55.4%
  • Mexican Equities
    29.3%
  • Chilean Equities
    6.5%
  • American Emerging Equities
    4.8%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %8.84 %31.73 %-3.27 %-6.65 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector55 / 10840 / 10625 / 10690 / 9973 / 84
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.89 %49.86 %-28.91 %-9.29 %-15.4 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector64 / 10624 / 10597 / 10178 / 9779 / 87
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-13.82
Beta2.3
Sharpe-0.01
Volatility25.19
Tracking error16.91
Information ratio-0.43
R-Squared0.8

Price movement

52 week high96.08
52 week low66.31
Current bid price0
Current offer price0
Current mid price87.43

Holdings by region

  • 55.4% Brazil
  • 29.3% Mexico
  • 6.5% Chile
  • 2.8% Colombia
  • 2% Argentina
  • 2% Money Market
  • 2% Peru

Holdings by sector

  • 34.1% Financials
  • 15.7% Consumer Staples
  • 11.8% Materials
  • 7.1% Telecommunications Utilities
  • 6.6% Energy
  • 6.2% Industrials
  • 5.8% Consumer Discretionary
  • 4.9% Utilities
  • 2.5% Real Estate
  • 2% Information Technology

Holdings by asset type

  • 55.4% Brazilian Equities
  • 29.3% Mexican Equities
  • 6.5% Chilean Equities
  • 4.8% American Emerging Equities
  • 2% Money Market
  • 2% Peruvian Equity

Individual holdings

  • 7.4% BANCO BRADESCO SA
  • 7.3% ITAU UNIBANCO HLDG SA
  • 5.6% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.4% AMBEV SA
  • 4.5% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.4% AMERICA MOVIL SAB DE CV
  • 4.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.7% VALE SA
  • 3% CEMEX SAB DE CV CERT PART ORD REPR 2 SHSA & 1 SHSB
  • 3% GRUPO MEXICO SAB DE CV SER B