NAV9/27/2023 Chg.-0.0478 Type of yield Investment Focus Investment company
2.7887USD -1.68% reinvestment Equity Latin America Threadneedle Inv. S. 

Investment strategy

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI EM Latin American 10/40 Index. The MSCI EM Latin American 10/40 Index is designed to measure the share performance of large and medium-sized companies across 5 Emerging Market countries within Latin America (Brazil, Chile, Colombia, Mexico, and Peru). The Index currently includes approximately 100 companies, and is constructed to reflect the regulatory framework applicable to the Fund. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
 

Investment goal

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Latin America
Branch: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Index
Business year start: 4/1
Last Distribution: -
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland, United Kingdom
Fund manager: Perry Vickery
Fund volume: 239.04 mill.  EUR
Launch date: 11/10/1997
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 3,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Ongoing charges (3/7/2021): 1.70%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle Inv. S.
Address: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Country: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Assets

Stocks
 
94.52%
Mutual Funds
 
2.35%
Cash
 
1.64%
Other Assets
 
1.49%

Countries

Brazil
 
52.69%
Mexico
 
31.27%
Peru
 
2.74%
Chile
 
2.29%
Argentina
 
2.16%
Luxembourg
 
2.04%
Cash
 
1.64%
Canada
 
0.73%
Cayman Islands
 
0.61%
Others
 
3.83%

Branches

Finance
 
25.47%
Consumer goods
 
18.14%
Commodities
 
15.69%
Energy
 
12.81%
Industry
 
10.53%
IT/Telecommunication
 
8.41%
Healthcare
 
1.78%
real estate
 
1.71%
Cash
 
1.64%
Others
 
3.82%