CT Latin America Fund Retail Accumulation
Category Latin America Equity
Last buy/sell price
£2.4434
£0.00 (+0.02%)
Fund Code
0153175
GB0001531754
Prices updated as at 24 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Perry Vickery |
| 2.59 | |
| 2.1 | |
| Fund comparative index | MSCI EM Latin America 10-40 NR USD |
| Latin America | |
| - | |
| 1.70 | |
| 0.43 | |
| - | |
| Latin America Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 01 Oct 2012 |
| £199.24m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
