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Threadneedle Latin American Inst Net Acc USD

Ranked 23 out of 27 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Ilan Furman

Ilan Furman is a portfolio manager within the Global Emerging Markets Equities at Threadneedle. 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.

Objective

The aim of the fund is to achieve capital growth through investing mainly in equities of companies domiciled in Latin America or which have significant Latin American operations. It may further invest in fixed income securities such as Sovereign and corporate Latin American Debt, other equities and money market securities.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 21.1% 12.3% -2.0% 12.9% -2.5%
2016 24.2% 15.8% 5.9% 5.4% -3.9%
2015 -32.2% -8.4% 2.5% -25.0% -3.8%
2014 -14.6% -1.2% 6.6% -5.9% -13.8%
2013 -13.7% 0.9% -15.3% 4.0% -2.9%
2012 11.5% 14.7% -12.3% 6.3% 4.2%
2011 -21.8% -1.0% -2.9% -25.2% 8.7%
2010 20.4% 1.0% -10.6% 23.8% 7.6%
2009 104.4% -1.6% 40.6% 27.8% 15.6%
2008 -52.5% -1.4% 8.5% -34.3% -32.6%
2007 40.1% 3.1% 18.4% 11.7% 2.8%
2006 46.7% 17.6% -3.0% 3.3% 24.4%
2005 50.5% 2.5% 9.5% 27.5% 5.2%
2004 39.3% 10.1% -8.4% 14.2% 20.8%
2003 66.9% -1.2% 24.1% 13.2% 20.3%
2002 -19.8% 13.5% -21.3% -22.7% 16.1%
2001 6.3% -3.3% 15.4% -24.1% 25.4%
2000 -10.6% 8.7% -4.7% -4.6% -9.5%
1999 64.8% 6.1% 20.2% -11.8% 46.5%
1998 -31.0% 12.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Portugal
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date14/09/1997
  • Base currencyUSD
  • ISIN GB0030810575

Purchase Info

  • Min. initial investment800,000
  • Min. regular additional investment40,000

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).