Fund Fact Sheet
Threadneedle Latin American
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Quick Stats
| Fund currency | |
Change on day | 0.42% |
Sector |
Specialist |
| Bid price | n/a |
YTD return | 76.25% |
Fund Size (m) |
833.4 |
| Mid price | 261.05 |
Yield | 0.50% |
Fund type | OEIC |
| Offer price | n/a |
Type | Growth |
Launch Date | 14-11-1997 |
| Fund Objective |
| To achieve capital growth through investing 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. |
Fund Ratings
| Interactive Investor Risk Rating |
Financial Express Crown Rating |
| Risk Level |
High |
 |
n/a
|
Performance Against Sector
| Total returns |
Fund +/- |
Sector +/- |
| 1 year |
+107.12% |
+39.30% |
| 3 year |
+65.00% |
+3.95% |
| 5 year |
+252.10% |
+54.18% |
12 Month Performance
| High |
264.41 |
| Low |
117.21 |
Manager Information
| Name |
Start Date |
Biography |
| Julian Thompson |
01-04-2009 |
Julian Thompson joined Threadneedle in October 2003 as Head of Global Emerging Markets. He previously worked for Stewart Ivory and Co. in Edinburgh where he progressed to Head of Emerging Markets (ex Asia) and for American Express Asset Management as Head of Global Emerging Markets. He has a BA in classics from Cambridge University and a PhD in Classical Literature. He is also an associate member of the UK Society of Investment Professionals (UKSIP). Maxine holds a Bachelor of Commerce degree in Finance from the University of British Columbia and is also a CFA charterholder. Professionals (UKSIP). |
Current Market Information
| Bid |
n/a |
| Mid |
261.05 |
| Offer |
n/a |
| Change |
1.09 (0.42%) |
| XD (ex-dividend) |
|
| Price Date |
20-11-2009 |
Purchase Information
| Min. Single Investment |
£2,000 |
| Min Regular Savings |
£1,000 |
| Ex-Dividend Date(s) |
8 Mar |
| ISA |
Yes |
| Pep |
Yes |
|
Charges
| Standard (Fund Manager) Initial Charge |
3.75% |
| Annual Management Charge (AMC) |
1.5% |
| Total Expenses Ratio (TER) |
1.74% |
|
Fund codes
| ISIN Code |
GB0001531754 |
| MEX Code |
ADLAG |
The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
