Threadneedle Latin Am.F.RNA USD/  GB0002769866  /

Fonds
NAV6/29/2022 Chg.-0.0409 Type of yield Investment Focus Investment company
2.3496USD -1.71% reinvestment Equity Latin America Threadneedle Inv. S. 

Investment strategy

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.
 

Investment goal

The aim of the Fund is to grow the amount you invested.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Latin America
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Latin America 10/40 Equity
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: 300.73 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
 
96.56%
Cash
 
2.03%
Mutual Funds
 
1.41%

Countries

Brazil
 
57.50%
Mexico
 
24.83%
Peru
 
2.85%
Colombia
 
2.62%
Argentina
 
2.09%
Luxembourg
 
2.07%
Cash
 
2.03%
Canada
 
1.50%
Chile
 
0.92%
Uruguay
 
0.79%
Cayman Islands
 
0.51%
Others
 
2.29%

Branches

Finance
 
27.20%
Commodities
 
17.80%
Consumer goods
 
16.94%
IT/Telecommunication
 
11.70%
Energy
 
10.71%
Industry
 
8.60%
Healthcare
 
2.72%
Cash
 
2.03%
Others
 
2.30%