Liontrust Latin America Fund

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

Liontrust Latin America Fund C Acc 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

£1.082

arrow-up£0.013 (+1.24%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 05 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the 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 are incorporated, domiciled, listed or conduct significant business in Latin America.
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

Large value

29.54%

% Weight
Value
Core
Growth
Large

30

23

22

Medium

0

6

4

Small

0

8

7

Valuation

Liontrust Latin America Fund C Acc GBP
Latin America Equity

8.43

8.43
8.25

1.02

1.02
1.04

1.62

1.62
1.39

4.39

4.39
4.04

Growth rate

Liontrust Latin America Fund C Acc GBP
Latin America Equity

15.82%

15.82%
14.43%

5.33%

5.33%
6.15%

7.59%

7.59%
6.12%

Top 10 holdings

1
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
7.864
2
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
6.54511
3
Vale SA ADR
Sector
-
Country
Brazil
% of assets
6.46637
4
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
6.43746
5
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Sector
-
Country
Mexico
% of assets
3.55794
6
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.10028
7
Cia Paranaense De Energia Copel Participating Preferred
Sector
-
Country
Brazil
% of assets
3.06942
8
Laureate Education Inc Shs
Sector
-
Country
United States
% of assets
3.06525
9
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.0634
10
BRF SA
Sector
-
Country
Brazil
% of assets
2.9831
Assets in top 10 holdings %

46.15%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Liontrust Latin America Fund C Acc GBP
Latin America Equity

44.61%

Basic materials

11.56%
-

Con cyclical

5.51%
-

Financial svs

25.26%
-

Real estate

2.28%
-

24.61%

Comm services

4.41%
-

Energy

8.77%
-

Industrials

9.69%
-

Technology

1.73%
-

30.78%

Con defensive

19.05%
-

Healthcare

3.06%
-

Utilities

8.67%
-


Important Information

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