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

£0.8753

arrow-up£0.009 (+1.04%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 13 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

24

25

Medium

2

6

5

Small

0

1

Valuation

CT Latin America Fund Z Accumulation GBP

Latin America Equity

8.66

8.25

1.14

1.04

1.58

1.39

4.11

4.04

Growth rate

CT Latin America Fund Z Accumulation GBP

Latin America Equity

13.43%

14.43%

6.06%

6.15%

10.99%

6.12%

Top 10 holdings

Sector

Country

Brazil

% of assets

7.04825

Sector

Country

Brazil

% of assets

6.12745

Sector

Country

Brazil

% of assets

5.66917

Sector

Country

Brazil

% of assets

4.83749

Sector

Country

Brazil

% of assets

4.40916

Sector

Country

Mexico

% of assets

4.12637

Sector

Country

Brazil

% of assets

4.04737

Sector

Country

Mexico

% of assets

3.65144

Sector

Country

Mexico

% of assets

3.2725

Sector

Country

Brazil

% of assets

2.62482

Assets in top 10 holdings %

45.81%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

CT Latin America Fund Z Accumulation GBP

Latin America Equity

46.75%

Basic materials

15.15%

Con cyclical

3.16%

Financial svs

26.69%

Real estate

1.74%

33.66%

Comm services

2.18%

Energy

11.86%

Industrials

16.46%

Technology

3.17%

19.59%

Con defensive

13.53%

Healthcare

2.03%

Utilities

4.03%

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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