Liontrust Latin America Fund C Acc GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Latin America Fund C Acc GBP
Fund3.823.2-18.1-16.118.4
+/-Cat6.68.0-1.9-4.61.1
+/-B’mrk4.510.3-1.6-8.8-1.1
 
Key Stats
NAV
20/05/2022
 GBP 1.09
Day Change 1.60%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN GB00B909HH53
Fund Size (Mil)
29/04/2022
 GBP 32.71
Share Class Size (Mil)
20/05/2022
 GBP 29.26
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)20/05/2022
YTD16.75
3 Years Annualised-1.33
5 Years Annualised3.43
10 Years Annualised2.49
12 Month Yield 3.99
Management
Manager Name
Start Date
Thomas Smith
01/07/2011
Inception Date
03/12/2007
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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 GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.770.0096.77
Bond0.000.000.00
Property0.000.000.00
Cash1.300.001.30
Other1.920.001.92
Top 5 Regions%
Latin America97.42
United States1.88
Canada0.70
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.54
Basic Materials19.64
Consumer Cyclical14.51
Energy9.06
Consumer Defensive6.84
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials9.31
Petroleo Brasileiro SA Petrobras... EnergyEnergy7.32
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.81
America Movil SAB de CV Class LCommunication ServicesCommunication Services5.05
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.85
Liontrust Latin America Fund C Acc GBP

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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)