Liontrust Latin America Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 23.2 | -18.1 | -16.1 | 18.4 |
![]() | +/-Cat | 6.6 | 8.0 | -1.9 | -4.6 | 1.1 |
![]() | +/-B’mrk | 4.5 | 10.3 | -1.6 | -8.8 | -1.1 |
Category: Latin America Equity | ||||||
Category Benchmark: MSCI EM Latin America NR USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Smith 01/07/2011 | ||
Inception Date 03/12/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | MSCI EM Latin America NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust Latin America Fund C Acc GBP | 31/03/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.31 |
![]() | ![]() | 7.32 |
![]() | ![]() | 5.81 |
![]() | ![]() | 5.05 |
![]() | ![]() | 3.85 |
![]() | ||
![]() ![]() ![]() | ||
Liontrust Latin America Fund C Acc GBP |