Shares Magazine
Quick Stats
| Mid Price | GBX 272.51 | Day Change | GBX -3.03 (-1.10%) |
|---|---|---|---|
| Price Date | 23 May 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 1.90 % |
| 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 | 0.00% |
| Ongoing cost | 1.09% | Annual Management Charge | 1.00% |
| ISIN | GB0001531861 | Sedol | 0153186 |
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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
