Liontrust Latin America C Acc GBP
Latest (Mid) Price:
GBX 105.78
Day Change:
+1.53%
| Shares Class | Inc. |
|---|---|
| Yield | 2.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,101,600.00 | Launch Date | 03/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B909HH53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9300 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Latin America Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Thomas Smith
Thomas Smith joined Liontrust as part of the company’s acquisition of Neptune Investment Management in October 2019. Thomas leads the Liontrust Global Equity team’s research on the energy and utilities sectors and became lead manager of the Liontrust Russia Fund on 1 January 2021. He also manages the Latin America and European Opportunities funds. Thomas has a Master’s degree in Chemistry from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 64.00% |
| Canadian Equities | 2.00% |
| Chilean Equities | 5.00% |
| Mexican Equities | 23.00% |
| Money Market | 0.00% |
| Peruvian Equity | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 64.00% |
| Canada | 2.00% |
| Chile | 5.00% |
| Mexico | 23.00% |
| Money Market | 0.00% |
| Peru | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 13.00% |
| Energy | 6.00% |
| Financials | 29.00% |
| Health Care | 2.00% |
| Industrials | 8.00% |
| Information Technology | 2.00% |
| Materials | 22.00% |
| Money Market | 0.00% |
| Real Estate | 2.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VALE SA | 9.00% |
| PETROLEO BRASILEIRO SA PETROBR | 6.00% |
| ITAUSA SA | 5.00% |
| AMERICA MOVIL SAB DE CV | 4.00% |
| BANCO BRADESCO SA | 4.00% |
| BANCO DO BRASIL | 3.00% |
| BRADESPAR SA NON CUM PRF | 3.00% |
| CREDICORP | 3.00% |
| BANCO DE CHILE | 2.00% |
| GENTERA SAB DE CV | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
