Threadneedle Latin America Retail EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0WJ2D10

Fund Type:

Unit Trust

  2.57
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  0.16
  • YTD %: 6.78%

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 02-May-2025
NAV  2.57
Currency EUR
Change  0.00
% n/a
YTD change  0.16
YTD % 6.78%

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.

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