CT Latin America Fund

Select share classes

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

CT Latin America Fund Z Accumulation GBP

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8493

arrow-up£0.018 (+2.19%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 17 Mar 2025

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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

31

29

24

Medium

1

6

8

Small

0

Valuation

CT Latin America Fund Z Accumulation GBP

Latin America Equity

8.26

8.17

1.07

0.99

1.38

1.28

4.18

4.04

Growth rate

CT Latin America Fund Z Accumulation GBP

Latin America Equity

7.72%

8.41%

6.51%

6.49%

9.03%

5.45%

Top 10 holdings

Sector

Country

Brazil

% of assets

7.08243

Sector

Country

Brazil

% of assets

5.47444

Sector

Country

Brazil

% of assets

5.27537

Sector

Country

Brazil

% of assets

4.82275

Sector

Country

Mexico

% of assets

4.49982

Sector

Country

Brazil

% of assets

4.34931

Sector

Country

Mexico

% of assets

4.01883

Sector

Country

Brazil

% of assets

3.22161

Sector

Country

Mexico

% of assets

3.17633

Sector

Country

Peru

% of assets

3.06462

Assets in top 10 holdings %

44.99%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

CT Latin America Fund Z Accumulation GBP

Latin America Equity

47.41%

Basic materials

14.83%

Con cyclical

2.60%

Financial svs

28.76%

Real estate

1.23%

32.30%

Comm services

2.20%

Energy

12.04%

Industrials

17.06%

Technology

1.01%

20.29%

Con defensive

14.65%

Healthcare

1.33%

Utilities

4.31%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.