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
1.69 %
Risk Rating
3
3 Year Sharpe
-0.18
3 Year Alpha
2.65
Yield
2.3 %
Benchmark
MSCI EM Latin America 10-40 NR EUR
The Fund aims to achieve capital growth 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 equities and equity-related securities of companies domiciled in Latin America, or which have significant Latin American business operations.
Holding %
Wal - Mart de Mexico SAB de CV Class V 5.83 %
Fomento Economico Mexicano SAB de CV ADR 5.55 %
Itausa Investimentos ITAU SA Participating Preferred 4.89 %
Bank Bradesco SA Participating Preferred 4.14 %
America Movil SAB de CV ADR 4.12 %
Vale SA 3.82 %
Rumo SA 3.50 %
Globant SA 3.44 %
Lojas Renner SA 3.17 %
Credicorp Ltd 3.08 %
Region %
Latin America 94.37 %
Sector %
Financial Services 24.67 %
Consumer Defensive 18.04 %
Consumer Cyclical 12.78 %
Technology 11.81 %
Basic materials 10.16 %
Industrials 5.61 %
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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