Threadneedle Latin America Retail GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0001531754

Fund Type:

OEIC

224.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.36p
  • Change %: -1.91%
  • Currency: GBP
  • YTD change: 24.45p
  • YTD %: 12.24%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 224.16p
Currency GBP
Change -4.36p
% -1.91%
YTD change 24.45p
YTD % 12.24%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Katy Dobson
TER 1.74 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.05

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