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Liontrust Latin America Fund C Acc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Latin America Fund C Acc GBP
Fund18.63.823.2-18.1-7.9
+/-Cat4.86.68.0-1.9-1.9
+/-B’mrk5.64.510.3-1.6-3.6
 
Category: Latin America Equity
Category Benchmark: MSCI EM Latin America NR USD
Key Stats
NAV
21/10/2021		 GBP 0.98
Day Change -0.50%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN GB00B909HH53
Fund Size (Mil)
30/09/2021		 GBP 28.80
Share Class Size (Mil)
30/09/2021		 GBP 28.80
Max Initial Charge -
Ongoing Charge
18/10/2021		  0.90%
Investment Objective: Liontrust Latin America Fund C Acc GBP
The investment objective of Liontrust Latin America 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
Trailing Returns (GBP)21/10/2021
YTD-12.39
3 Years Annualised-4.45
5 Years Annualised-0.47
10 Years Annualised*1.93
12 Month Yield 1.41
Management
Manager Name
Start Date
Thomas Smith
29/06/2011
Inception Date
07/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Latin America Fund C Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.290.000.29
Other0.000.000.00
Top 5 Regions%
Latin America95.72
United States2.59
Canada1.69
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Basic Materials27.90
Financial Services24.18
Consumer Cyclical12.82
Consumer Defensive11.16
Energy9.18
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials8.32
Petroleo Brasileiro SA Petrobras... EnergyEnergy7.19
Bank Bradesco SA Participating P... Financial ServicesFinancial Services5.42
America Movil SAB de CV Class LCommunication ServicesCommunication Services5.09
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.35
Increase Decrease New since last portfolio
Liontrust Latin America Fund C Acc GBP

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* This share class has performance data calculated prior to the inception date, 2013-05-07. This is based upon a simulated/extended track record, using the track record of Neptune Latin America A Acc GBP (ISIN: GB00B1L6F199), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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