CT Latin America Fund Retail Accumulation EUR/  GB00B0WJ2D10  /

Fonds
NAV2024-12-20 Chg.+0.0042 Type of yield Investment Focus Investment company
2.3848EUR +0.18% 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. The Fund typically invests in fewer than 65 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

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: 04-01
Last Distribution: -
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Perry Vickery
Fund volume: 151.1 mill.  EUR
Launch date: 2007-03-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
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
 
97.04%
Mutual Funds
 
2.96%

Countries

Brazil
 
51.17%
Mexico
 
25.49%
Cayman Islands
 
7.19%
United States of America
 
4.23%
Bermuda
 
2.98%
Chile
 
2.06%
Argentina
 
1.65%
Luxembourg
 
1.21%
Virgin Islands (British)
 
1.05%
Others
 
2.97%

Branches

Finance
 
30.80%
Consumer goods
 
17.04%
Commodities
 
14.48%
Industry
 
13.50%
Energy
 
11.88%
Utilities
 
3.91%
IT/Telecommunication
 
3.77%
real estate
 
1.12%
Healthcare
 
0.53%
Others
 
2.97%