Threadneedle Latin America Inst Acc Shares NAV

IMA Sector:

Specialist

ISIN:

GB0001531861

Fund Type:

OEIC

260.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.07p
  • Change %: -1.91%
  • Currency: GBP
  • YTD change: 29.30p
  • YTD %: 12.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
Companhia Vale do Rio Doce Spon. ADR Pfd. 9.9%
Petroleo Brasileiro Sa Petro 9.9%
America Movil S.A.B. de C.V. 9.4%
Bradespar S/A 4.2%
Other 66.6%

Top 10 Holdings

Name % Net Assets
Companhia Vale do Rio Doce Spon. ADR Pfd. 9.9%
Petroleo Brasileiro Sa Petro 9.9%
America Movil S.A.B. de C.V. 9.4%
Bradespar S/A 4.2%
Banco Itau Holding Financeira S.A. 3.9%
Banco Bradesco S/A 3.5%
Grupo Televisa S.A. de C.V. (ADS) 3.3%
Unibanco Uniao De Banc -Gdr 3.2%
Grupo Televisa S.A. de C.V. (ADS) 2.7%
Cemig Cia Energ Mg 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Materials27.70%
Consumer Discretionary17.70%
Financials17.50%
Energy11.50%
Telecommunications11.10%

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 260.41p
Currency GBP
Change -5.07p
% -1.91%
YTD change 29.30p
YTD % 12.68%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Jules Mort
TER 1.10 (30-Mar-2012)

Fund Reports

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 0.05

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