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Contact details

ManagerGroupLogo
Threadneedle Investment Services Limited, 60 St Mary Axe, London, EC3A 8JQ
0800 328 4540 (Fax Number)
0800 9530134 (Main Number)

questions@service.threadneedle.co.uk

Fund managers

* Daniel Isidori01-Sep-2011 to Present
 
view    
Jeremy Podger»30-Sep-2010 to 31-Aug-2011
Julian Thompson»01-Apr-2009 to 30-Sep-2010
Katy Dobson»01-Sep-2007 to 31-Mar-2009
Jules Mort»01-Oct-2003 to 31-Aug-2007
Dominic Rossi»14-Nov-1997 to 31-Oct-2003


Investment objectives

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.

Key Information

Fund vs sector

  1y 3y
Position 107 / 133 92 / 109
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 20.70 18.50
Alpha -6.38 -10.47
Beta 2.87 1.89
Sharpe -0.03 -0.02
Info Ratio -0.50 -0.68
R2 0.59 0.69
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -4.3-9.0-9.0-7.9+3.3-19.1+23.4
  SPECIALIST   +3.3+17.0+27.7+7.2+5.7-4.3+14.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE LATIN AMERICAN Z ACC GBP ACC 87.99 (p) 21-Nov-2014 1.00 0.96% G7CQ B8BQ6V5
pdf THREADNEEDLE LATIN AMERICAN Z ACC USD ACC 1.38 (USD) 21-Nov-2014 1.00 0.96% K5RS BJS8S26
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE LATIN AMERICAN X ACC USD ACC 1.62 (USD) 21-Nov-2014 n/a 0.13% I29C B1DD8S6
pdf THREADNEEDLE LATIN AMERICAN RET ACC EUR ACC 2.99 (EUR) 21-Nov-2014 0.90 1.75% T129 B0WJ2D1
pdf THREADNEEDLE LATIN AMERICAN INST ACC USD ACC 4.05 (USD) 21-Nov-2014 1.40 1.13% TA12 3081057
pdf THREADNEEDLE LATIN AMERICAN RET GBP ACC 237.43 (p) 21-Nov-2014 0.90 1.75% TH47 0153175
pdf THREADNEEDLE LATIN AMERICAN INST GBP ACC 258.32 (p) 21-Nov-2014 1.40 1.13% TH48 0153186
pdf THREADNEEDLE LATIN AMERICAN RET ACC USD ACC 3.72 (USD) 21-Nov-2014 0.90 1.75% TH88 0276986

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£508.1m / $796.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch14-Nov-1997
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 17:00
Minimum initial£ 2,000
Minimum additional£ 1,000
Initial charge3.75%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarThreadneedle Investments
Multi-Managern/a
Indexn/a
Dividend policyMar 10 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Latin America Equity Mixed Specialist
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
BANCO BRADESCO SA 7.00 1 - -
PETROLEO BRASILEIRO SA PETROBRAS 5.20 2 - -
ITAU UNIBANCO HLDG SA 5.20 3 - -
CEMEX S.A.B. DE C.V. 4.80 4 - -
FOMENTO ECONOMICO MEXCANO SAB DE CV 4.70 5 - -
AMERICA MOVIL SAB DE CV 4.50 6 - -
ITAUSA INVESTIMENTOS ITAU SA 3.90 7 - -
BRF SA 3.90 8 - -
VALE SA 3.40 9 - -
GRUPO TELEVISA SA DE CV 3.20 10 - -
Total45.80 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Brazil48.901 48.90% Brazil
Mexico36.702 36.70% Mexico
Cash3.903 3.90% Cash
Colombia3.204 3.20% Colombia
Peru2.805 2.80% Peru
Chile2.706 2.70% Chile
Argentina1.007 1.00% Argentina
Panama0.508 0.50% Panama
Others0.309 0.30% Others
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials30.301 30.30% Financials
Consumer Staples18.302 18.30% Consumer Staples
Materials15.003 15.00% Materials
Consumer Discretionary9.704 9.70% Consumer Discretionary
Energy6.605 6.60% Energy
Industrials6.206 6.20% Industrials
Telecom Services4.507 4.50% Telecom Services
Cash3.908 3.90% Cash
Information Technology2.309 2.30% Information Technology
Utilities1.7010 1.70% Utilities
Health Care1.5011 1.50% Health Care
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

Brazilian Equities, 48.90%
48.9000% ofBrazilian Equities
Mexican Equities, 36.70%
36.7000% ofMexican Equities
American Emerging Equities, 4.70%
4.7000% ofAmerican Emerging Equities
Money Market, 3.90%
3.9000% ofMoney Market
Peruvian Equity, 2.80%
2.8000% ofPeruvian Equity
Chilean Equities, 2.70%
2.7000% ofChilean Equities
International Equities, 0.30%
0.3000% ofInternational Equities

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