CT Latin America Fund

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There is only one type of share class for this fund.

CT Latin America Fund Z Accumulation GBP

Category Latin America Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8817

arrow-up£0.004 (+0.44%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 26 Jul 2024
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Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 28 Jul 2024, 01:07

Trailing returns (%) as of 28 Jul 2024, 01:07

Annual performance (%)

YearThis fundLatin America Equity
30 Jun 13 - 30 Jun 14-4.94-3.84
30 Jun 14 - 30 Jun 15-18.34-19.65
30 Jun 15 - 30 Jun 162.389.36
30 Jun 16 - 30 Jun 1717.1316.40
30 Jun 17 - 30 Jun 18-5.30-4.24
30 Jun 18 - 30 Jun 1925.0223.55
30 Jun 19 - 30 Jun 20-25.82-28.01
30 Jun 20 - 30 Jun 2131.9327.00
30 Jun 21 - 30 Jun 22-25.48-13.69
30 Jun 22 - 30 Jun 2322.7323.76
30 Jun 23 - 30 Jun 24-3.57-7.98

Trailing returns (%)

YearThis fundLatin America Equity
1 Day0.440.01
1 Month-0.85-0.75
3 Months-8.96-11.12
6 Months-10.19-12.84
1 Year-6.91-10.37
3 Years annualised-3.620.55
5 Years annualised-3.62-3.06
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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