Liontrust Latin America Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.1 | -16.1 | 15.2 | 17.8 | -1.5 | |
+/-Cat | -1.9 | -4.6 | -0.8 | -4.0 | 0.7 | |
+/-B’mrk | -1.1 | -7.5 | - | -8.1 | 1.8 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.19 | |
Day Change | -0.13% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | GB00B909HH53 | |
Fund Size (Mil) 28/03/2024 | GBP 38.43 | |
Share Class Size (Mil) 18/04/2024 | GBP 36.78 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.89% |
Investment Objective: Liontrust Latin America Fund C Acc GBP |
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which are incorporated, domiciled, listed or conduct significant business in Latin America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Smith 01/07/2011 | ||
Ewan Thompson 08/02/2023 | ||
Click here to see others | ||
Inception Date 03/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Latin America Fund C Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 8.62 |
Itau Unibanco Holding SA ADR | Financial Services | 5.86 |
Vale SA ADR | Basic Materials | 5.66 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 5.09 |
Grupo Mexico SAB de CV | Basic Materials | 4.02 |
Increase Decrease New since last portfolio | ||
Liontrust Latin America Fund C Acc GBP |