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Investments

HK SFC Authorised Mutual / Threadneedle Inv Services Ltd

Threadneedle Latin American

Dragon Rating

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 Manager

Julian Thompson

Domicile

United Kingdom

Global Sector

Equity - Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Launch Date

14-Nov-1997

Fund Size

GBX 1087.10m as at 31-Jul-2010

Downloads

Unit Name

Threadneedle Latin American Ret EUR

Inc/Acc

Accumulating 

Citicode

T129

Initial Charge

3.75%

Unit Currency

EUR 

ISIN

GB00B0WJ2D10 

Annual Charge

1.50%

Mid

EUR 3.59

Change (Mid)

0.02 (0.61%)
09-Sep-2010

Unit Name

Threadneedle Latin American Inst USD

Inc/Acc

Accumulating 

Citicode

TA12

Initial Charge

0.00%

Unit Currency

USD 

ISIN

GB0030810575 

Annual Charge

1.00%

Mid

USD 4.84

Change (Mid)

0.04 (0.76%)
09-Sep-2010

Unit Name

Threadneedle Latin American Ret GBP

Inc/Acc

Accumulating 

Citicode

TH47

Initial Charge

3.75%

Unit Currency

GBX 

ISIN

GB0001531754 

Annual Charge

1.50%

Mid

GBX 296.42

Change (Mid)

2.95 (1.01%)
09-Sep-2010

Unit Name

Threadneedle Latin American Inst GBP

Inc/Acc

Accumulating 

Citicode

TH48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0001531861 

Annual Charge

1.00%

Mid

GBX 314.07

Change (Mid)

3.14 (1.01%)
09-Sep-2010

Unit Name

Threadneedle Latin American Ret USD

Inc/Acc

Accumulating 

Citicode

TH88

Initial Charge

3.75%

Unit Currency

USD 

ISIN

GB0002769866 

Annual Charge

1.50%

Mid

USD 4.57

Change (Mid)

0.03 (0.76%)
09-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 9.06 8.31 2.43 37.51 49.70 172.89
Sector 2.91 11.99 3.15 17.62 -1.83 69.41

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund 83.81 -36.42 37.96 27.40 65.89
Sector 81.61 -54.35 38.04 32.47 24.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
American Emerging Equities 99.20
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 70.50
Mexico 19.50
Peru 3.30
Chile 2.60
Panama 2.20
Colombia 1.00
Money Market 0.80
Others 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.40
Materials 21.50
Industrials 11.00
Energy 10.40
Consumer Staples 9.00
Consumer Discretionary 8.80
Telecommunication Services 7.00
Utilities 1.10
Money Market 0.80

Price performance figures are calculated on a bid price to bid price basis.