CT Latin America Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.5 | -19.3 | 8.8 | 21.7 | -13.5 |
![]() | +/-Cat | 4.7 | -7.9 | -7.1 | 0.0 | 2.3 |
![]() | +/-B’mrk | 5.5 | -10.8 | - | -4.1 | 1.4 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 16/07/2024 | GBP 2.29 | |
Day Change | -0.29% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | GB0001531754 | |
Fund Size (Mil) 30/06/2024 | GBP 175.87 | |
Share Class Size (Mil) 16/07/2024 | GBP 25.73 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 12/01/2024 | 1.72% |
Investment Objective: CT Latin America Fund Retail Accumulation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Perry Vickery 28/02/2022 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10-40 NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Latin America Fund Retail Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.26 |
![]() | ![]() | 5.37 |
![]() | ![]() | 5.13 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.77 |
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CT Latin America Fund Retail Accumulation |