CT Latin America Fund Retail Accumulation

Category Latin America Equity
star-filledstar-filled
Last buy/sell price

£2.6719

arrow-up£0.044 (+1.67%)

Fund Code

0153175

GB0001531754

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.66%

% Weight
Value
Core
Growth
Large

34

38

17

Medium

0

6

6

Small

0

0

0

Valuation

CT Latin America Fund Retail Accumulation
Latin America Equity

10.20

10.20
9.31

1.65

1.65
1.37

1.84

1.84
1.49

5.70

5.70
4.38

Growth rate

CT Latin America Fund Retail Accumulation
Latin America Equity

9.54%

9.54%
8.94%

4.67%

4.67%
5.14%

-2.29%

-2.29%
-3.44%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
9.43475
2
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
6.18867
3
Vale SA
Sector
-
Country
Brazil
% of assets
5.56608
4
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.61744
5
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
4.04414
6
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.00065
7
Petroleo Brasileiro SA Petrobras
Sector
-
Country
Brazil
% of assets
3.55683
8
Credicorp Ltd
Sector
-
Country
Peru
% of assets
3.3855
9
Fomento Economico Mexicano SAB de CV ADR
Sector
-
Country
Mexico
% of assets
3.2215
10
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.18268
Assets in top 10 holdings %

47.20%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

CT Latin America Fund Retail Accumulation
Latin America Equity

54.87%

Basic materials

17.42%
-

Con cyclical

1.64%
-

Financial svs

34.95%
-

Real estate

0.86%
-

25.70%

Comm services

2.66%
-

Energy

8.59%
-

Industrials

13.43%
-

Technology

1.02%
-

19.43%

Con defensive

12.06%
-

Healthcare

1.19%
-

Utilities

6.18%
-


Important Information

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