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Liontrust Latin America Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary The investment objective of Liontrust Latin America Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI EM Latin America index. The Fund may also invest up to 20% in companies outside of Latin America, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code B909HH5
Fund code NPLTA
Managers Thomas Smith
Manager Tenure 9 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £25 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9613
Buy Price £0.9613
Price Change -1.496%
Price Date 8th July 2020
Yield 1.58%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN
Thomas is an Investment Director and Head of European Equities. He manages the Neptune European Opportunities Fund and Neptune Latin America Fund. Thomas is also Assistant Fund Manager on the Neptune Russia & Greater Russia Fund and the Neptune Emerging Markets Fund. He also leads Neptune’s research on the energy and utilities sectors. He has a Master’s degree in Chemistry from the Oxford University and is a CFA charterholder.

3-year Mean Monthly Return: 0.360%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -27.38% +32.52% +0.66% +25.29% +17.70% -22.02% -2.85% +0.03% -10.23% +13.80%
Benchmark Performance
(Latin America Equity)
-28.01% +23.55% -4.24% +16.40% +9.36%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -1.50% -26.88% +25.38%
1 week 2.68% -3.49% +6.17%
1 month -2.85% +22.31% -25.16%
3 months 25.01% -27.84% +52.84%
6 months -30.24% -28.56% -1.68%
1 year -29.58% -3.48% -26.09%
3 years -1.30% +3.05% -4.35%
5 years 7.54% -1.58% +9.13%
10 years 0.95% +1.11% -0.16%
YTD -29.32% +2.39% -31.70%
Since inception 1.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vale SA ADR BRA 9.37%
Itausa Investimentos ITAU SA Participating Preferred BRA 5.11%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 3.74%
Credicorp Ltd PER 3.28%
Bank Bradesco SA Participating Preferred BRA 3.27%
Banco do Brasil SA BB Brasil BRA 3.26%
Rumo SA BRA 3.19%
Orbia Advance Corp SAB de CV MEX 3.16%
America Movil SAB de CV ADR MEX 3.14%
Promotora Y Operadora de Infraestructura SAB de CV MEX 3.12%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0273 £1.3650
2nd January 2019 0.0198 £1.1140
2nd January 2018 0.0038 £1.0720
3rd July 2017 0.0080 £0.9902
3rd January 2017 0.0040 £0.8920
1st July 2016 0.0045 £0.8064