CT Latin America Fund Retail Accumulation EUR/  GB00B0WJ2D10  /

Fonds
NAV31/05/2024 Diferencia-0.0108 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.7642EUR -0.39% reinvestment Equity Latin America Threadneedle Inv. S. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Latin America
Sucursal: Mixed Sectors
Punto de referencia: MSCI EM Latin America 10/40 Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank UK Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Perry Vickery
Volumen de fondo: 227.64 millones  EUR
Fecha de fundación: 01/03/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle Inv. S.
Dirección: Cannon Place, 78 Cannon Street, EC4N 6AG, London
País: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Activos

Stocks
 
96.90%
Mutual Funds
 
2.36%
Cash
 
0.74%

Países

Brazil
 
52.62%
Mexico
 
32.24%
Peru
 
3.30%
Chile
 
2.43%
Argentina
 
2.14%
Luxembourg
 
1.81%
Cayman Islands
 
0.97%
Cash
 
0.74%
Virgin Islands (British)
 
0.72%
Canada
 
0.68%
Otros
 
2.35%

Sucursales

Finance
 
27.40%
Consumer goods
 
19.06%
Commodities
 
15.89%
Energy
 
13.08%
Industry
 
10.86%
IT/Telecommunication
 
5.92%
real estate
 
2.02%
Utilities
 
1.54%
Healthcare
 
1.13%
Cash
 
0.74%
Otros
 
2.36%