CT Latin Am.F.RNA USD
GB0002769866
CT Latin Am.F.RNA USD/ GB0002769866 /
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% |