Threadneedle Latin America Institutional USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB0030810575

Fund Type:

OEIC

$3.55
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: $0.05
  • Change %: 1.35%
  • Currency: USD
  • YTD change: $-0.18
  • YTD %: -4.91%

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 03-May-2024
NAV $3.55
Currency USD
Change $0.05
% 1.35%
YTD change $-0.18
YTD % -4.91%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Katy Dobson
TER -
Minimum Investment
Initial $500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.10

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