CT Latin America Fund Institutional Accumulation USD/  GB0030810575  /

Fonds
NAV17.05.2024 Diff.+0.0080 Ertragstyp Ausrichtung Fondsgesellschaft
3.6365USD +0.22% thesaurierend Aktien Lateinamerika Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI EM Latin American 10/40 Index. The MSCI EM Latin American 10/40 Index is designed to measure the share performance of large and medium-sized companies across 5 Emerging Market countries within Latin America (Brazil, Chile, Colombia, Mexico, and Peru). The Index currently includes approximately 100 companies, and is constructed to reflect the regulatory framework applicable to the Fund. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 65 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Investmentziel

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American companies.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Lateinamerika
Branche: Branchenmix
Benchmark: MSCI EM Latin America 10/40 Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Perry Vickery
Fondsvolumen: 227.64 Mio.  EUR
Auflagedatum: 14.11.1997
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 800'000.00 USD
Weitere Gebühren: 0.01%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Aktien
 
96.90%
Fonds
 
2.36%
Barmittel
 
0.74%

Länder

Brasilien
 
52.62%
Mexiko
 
32.24%
Peru
 
3.30%
Chile
 
2.43%
Argentinien
 
2.14%
Luxemburg
 
1.81%
Kaimaninseln
 
0.97%
Barmittel
 
0.74%
Britische Jungfern-Inseln
 
0.72%
Kanada
 
0.68%
Sonstige
 
2.35%

Branchen

Finanzen
 
27.40%
Konsumgüter
 
19.06%
Rohstoffe
 
15.89%
Energie
 
13.08%
Industrie
 
10.86%
IT/Telekommunikation
 
5.92%
Immobilien
 
2.02%
Versorger
 
1.54%
Gesundheitswesen
 
1.13%
Barmittel
 
0.74%
Sonstige
 
2.36%