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Threadneedle Latin America Ret Net Acc GBX

Ranked 15 out of 26 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 : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 6.8% -18.4%
2017 18.9% 12.1% -3.2% 12.6% -2.8%
2016 24.6% 18.0% 1.5% 7.9% -3.6%
2015 -33.3% -9.4% 2.3% -26.7% -1.7%
2014 -15.2% -2.4% 7.8% -6.3% -14.0%
2013 -14.4% 0.6% -15.8% 4.0% -2.8%
2012 10.6% 14.0% -15.2% 9.6% 4.4%
2011 -22.5% -3.5% -1.6% -24.0% 7.4%
2010 22.1% 1.5% -9.2% 19.3% 10.9%
2009 106.5% 2.3% 38.9% 25.2% 16.1%
2008 -54.1% -3.1% 10.4% -38.2% -30.5%
2007 40.3% 4.1% 17.8% 12.2% 2.0%
2006 46.1% 17.6% -3.0% 4.1% 23.0%
2005 46.6% 1.1% 10.0% 27.5% 3.5%
2004 40.0% 8.9% -8.0% 15.3% 21.2%
2003 66.1% -1.4% 23.0% 13.9% 20.2%
2002 -20.5% 11.9% -21.1% -22.6% 16.3%
2001 6.1% -3.5% 14.5% -24.2% 26.6%
2000 -10.6% 9.2% -4.7% -4.7% -9.8%
1999 63.3% 6.0% 19.4% -11.9% 46.4%
1998 -35.6% 4.0% -20.3% -31.7% 13.7%

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. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date10/11/1997
  • Share Class size407Mn
  • Base currencyGBP
  • ISIN GB0001531754

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%
  • Initial investment1.50%

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