Threadneedle Latin America Retail EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0WJ2D10

Fund Type:

Unit Trust

 2.77
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change:  0.00
  • Change %: 0.05%
  • Currency: EUR
  • YTD change:  -0.20
  • YTD %: -6.62%

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Latin America Retail EUR Acc NAV
3 year Threadneedle Latin America Retail EUR Acc NAV
1 Year Threadneedle Latin America Retail EUR Acc NAV
6 Month Threadneedle Latin America Retail EUR Acc NAV
1 Month Threadneedle Latin America Retail EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Petrobras Petroleo Brasileiro (Ord) 9.1%
Cia Vale do Rio Doce Pfd Sh -A- 8.0%
Itau Unibanco Holding S.A 5.7%
Companhia de Bebidas das Americas 5.1%
America Movil S.A.B. de C.V. 4.6%
Banco Bradesco S/A 4.1%
Companhia Hering S/A 3.6%
Fomento Econ Mexic 3.0%
Itausa-Investimentos Itau S.A. 2.9%
Wal-Mart de Mexico S.A.B. de C.V. 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras Petroleo Brasileiro (Ord) 9.1%
Cia Vale do Rio Doce Pfd Sh -A- 8.0%
Itau Unibanco Holding S.A 5.7%
Companhia de Bebidas das Americas 5.1%
Other 72.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV  2.77
Currency EUR
Change  0.00
% 0.05%
YTD change  -0.20
YTD % -6.62%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Katy Dobson
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page