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Liontrust Latin America Fund C Acc GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Latin America Fund C Acc GBP
Fund-20.951.518.63.811.9
+/-Cat5.14.04.86.65.6
+/-B’mrk6.2-4.85.64.57.0
 
Key Stats
NAV
04/12/2019
 GBP 1.22
Day Change -0.33%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B909HH53
Fund Size (Mil)
04/12/2019
 GBP 35.27
Share Class Size (Mil)
04/12/2019
 GBP 35.27
Max Initial Charge -
Ongoing Charge
01/10/2019
  1.08%
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, at the time of purchase, appear anywhere in the MSCI EM Latin America index.
Returns
Trailing Returns (GBP)04/12/2019
YTD10.60
3 Years Annualised13.45
5 Years Annualised8.97
10 Years Annualised*3.23
12 Month Yield 1.57
Management
Manager Name
Start Date
Thomas Smith
01/07/2011
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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Latin America Fund C Acc GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash33.1531.831.32
Other0.000.000.00
Top 5 Regions%
Latin America94.93
Canada2.67
Eurozone1.41
United States0.91
Europe - ex Euro0.08
Top 5 Sectors%
Financial Services29.08
Basic Materials20.18
Utilities11.95
Consumer Cyclical10.92
Industrials8.87
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials9.48
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services5.29
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.21
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services3.29
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.12
Liontrust Latin America Fund C Acc GBP
* 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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