CT Latin America Fund Retail Accumulation (USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.3 | -19.6 | 9.5 | 21.6 | -13.3 | |
+/-Cat | 4.9 | -8.2 | -6.5 | -0.2 | 2.4 | |
+/-B’mrk | 5.6 | -11.1 | - | -4.3 | 1.5 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 16/07/2024 | USD 2.97 | |
Day Change | -0.10% | |
Morningstar Category™ | Latin America Equity | |
ISIN | GB0002769866 | |
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 31/03/2024 | 1.70% |
Investment Objective: CT Latin America Fund Retail Accumulation (USD) |
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 (USD) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 6.26 |
Itausa Investimentos ITAU SA Par... | Industrials | 5.37 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.13 |
Petroleo Brasileiro SA Petrobras... | Energy | 4.90 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.77 |
Increase Decrease New since last portfolio | ||
CT Latin America Fund Retail Accumulation (USD) |