Threadneedle Latin American Fund Retail (Net) Acc USD

天利投資基金 - 拉丁美洲基金Retail 類(Net)Acc 美元

GB0002769866

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.96%
3 mth
-1.98%
6 mth
-2.17%
1 yr
+13.11%
3 yr
+18.28%
5 yr
-20.95%

Analytical Figures (3 years)

Annualized Return
+5.76%
Annualized Volatility
+21.24%
Sharpe Ratio
+0.17

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1997-11-13
Fund Manager
Ilan Furman
Manager Start Date
Ilan Furman (Mgr Start Date : 2015-11-20)
Geographical Focus
Latin America
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-08-30)
GBP 403,693,166.08
Management Fee
1.50%
Latest Dividend
USD 4.279200 (2019-03-07)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

2019-09-30

Dividend Records

Dividend DateDividend Records (USD)
2019-03-074.279200
2018-03-073.720500
2017-03-072.113500
2016-03-071.602500
2015-03-070.027700
2014-03-090.030000
2013-03-070.040000
2012-03-075.130000
2011-03-071.049000
2010-03-072.000000
2009-03-081.910000
2008-03-092.220000
2007-03-072.506900

Investment Objective

To achieve capital growth.
The investment policy is to invest at least two-thirds of the assets of the Fund in equities of companies domiciled in Latin America or which have significant Latin American operations. The Fund may also invest in fixed income securities such as Latin American government and corporate debt, other equities and money market securities.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment
There is no guarantee that the investment objective of the Fund can be achieved. The value of investments held by the Fund can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2. Volatility
The price of the Fund’s investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Fund’s value.
3. Equity Securities
The value of equity securities held by the Fund may be affected by various factors. A fall in their value will affect the price of the Fund.
4. Political and Financial
The Fund invests in markets where economic and regulatory risk can be significant. These factors can affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investment.
5. Geographical Concentration
The Fund’s investments are concentrated in Latin America. This may result in higher volatility than funds which comprise broad-based global investments.
6. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
7. Investor Currency
Where investments in the Fund are in currencies other than your own, changes in exchange rates may affect the value of your investments.
8. Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the ACD or the Investment Manager employs a strategy that does not correlate well with the Fund’s investments. This may result in a significant loss to the Fund.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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