Threadneedle Latin America Fund Z Accumulation GBP

Name
Threadneedle Latin America Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B8BQ6V57
Sector
Specialist
Launched
01/10/2012
OCF
0.91 %
Risk Rating
3
3 Year Sharpe
0.42
3 Year Alpha
-0.80
Yield
1.9 %
Benchmark
MSCI EM Latin America 10-40 NR EUR
The investment objective of the fund is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund mainly in equities of companies domiciled in Latin America or which have significant Latin American operations and it may further invest in fixed income securities such as sovereign and corporate Latin American debt, other equities and money market securities.
Holding %
Itausa Investimentos ITAU SA Participating Preferred 5.31 %
Bank Bradesco SA Participating Preferred 4.49 %
Petroleo Brasileiro SA Petrobras 4.35 %
Lojas Renner SA 4.18 %
Fomento Economico Mexicano SAB de CV ADR 4.07 %
Credicorp Ltd 4.06 %
Vale SA 3.87 %
Notre Dame Intermedica Participacoes SA Ordinary Shares 3.38 %
Wal - Mart de Mexico SAB de CV Class V 3.24 %
Grupo Financiero Banorte SAB de CV Class O 3.15 %
Region %
Latin America 95.62 %
Sector %
Financial Services 38.56 %
Consumer Cyclical 16.03 %
Consumer Defensive 10.31 %
Energy 8.85 %
Technology 6.85 %
Basic materials 6.78 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ilan Furman
Joined 11/20/2015

Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.

Data provided by Morningstar.

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