Quick Stats

Mid Price EUR 2.77 Day Change EUR -0.03 (-1.08%)
Price Date 23 May 2019 Crown Rating 3
Shares Class Acc. Yield 1.30 %
Last Ex-Dividend Date 08 March 2019 Dividend Frequency Annually
Sector Specialist Fund Size 414,522,834.18
Launch Date 14/11/1997 Standard Initial Charge 3.75%
Ongoing cost 1.69% Annual Management Charge 1.50%
ISIN GB00B0WJ2D10 Sedol B0WJ2D1

Fund Objective

The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Ilan Furman
Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology.Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst.Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.