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