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Threadneedle Latin America RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8BQ6V5
ISIN GB00B8BQ6V57
Fund code THTAZ
Managers Ilan Furman
Manager Tenure 4 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £428 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9971
Buy Price £0.9971
Price Change -2.1107%
Price Date 23rd August 2019
Yield 2.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 1997
Fund Status OPEN
Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 1.012%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +25.02% -5.30% +17.13% +2.38% -18.34% -4.94% +0.67% -19.37% +17.13% +47.49%
Benchmark Performance
(Latin America Equity)
+23.85% -0.85% +14.72% +5.37% -18.00%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -2.11% +0.58% -2.69%
1 week -1.51% +2.51% -4.02%
1 month -7.61% +7.53% -15.14%
3 months 6.56% +3.93% +2.64%
6 months 2.01% +11.61% -9.60%
1 year 14.91% +22.09% -7.17%
3 years 19.17% +53.45% -34.28%
5 years 3.66% +20.25% -16.60%
10 years 29.96% +56.69% -26.73%
YTD 10.12% +11.46% -1.34%
Since inception 447.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Bradesco SA Participating Preferred BRA 7.71%
Itausa Investimentos ITAU SA Participating Preferred BRA 5.24%
Fomento Economico Mexicano SAB de CV ADR MEX 4.68%
Petroleo Brasileiro SA Petrobras BRA 4.35%
Credicorp Ltd PER 4.12%
Lojas Renner SA BRA 3.84%
Wal - Mart de Mexico SAB de CV Class V MEX 3.75%
Localiza Rent A Car SA BRA 3.67%
Vale SA BRA 3.51%
Grupo Financiero Banorte SAB de CV Class O MEX 3.48%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0198 £0.9299
8th March 2018 0.0168 £0.9857
8th March 2017 0.0125 £0.9418
8th March 2016 0.0096 £0.6434
9th March 2015 0.0122 £0.7445
10th March 2014 0.0091 £0.7900