Liontrust Latin America C Acc GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.62%
  • 3 Year sharpe0.17
  • 3 Year alpha5.31
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Latin America NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.10%
  • IA SectorSpecialist
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B909HH53

Investment Strategy

The investment objective of Liontrust Latin America 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, at the time of purchase, appear anywhere in the MSCI EM Latin America index. The Fund may also invest up to 20% in companies outside of Latin America, as well as in other eligible asset classes.

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