Threadneedle Latin America Institutional USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB0030810575

Fund Type:

OEIC

$3.51
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.08
  • Change %: -2.11%
  • Currency: USD
  • YTD change: $0.64
  • YTD %: 22.08%

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 Institutional USD Acc NAV
3 year Threadneedle Latin America Institutional USD Acc NAV
1 Year Threadneedle Latin America Institutional USD Acc NAV
6 Month Threadneedle Latin America Institutional USD Acc NAV
1 Month Threadneedle Latin America Institutional USD 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: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV $3.51
Currency USD
Change $-0.08
% -2.11%
YTD change $0.64
YTD % 22.08%

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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