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Latin American Equity
CT Latin America Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.94%
Manager fee
–
Income yield
3.20%
Holdings
47
Launched
14 Nov 1997
The Fund aims to increase the value of your investment 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 shares of Latin American companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI EM Latin American 10/40 Index.
Perry Vickery (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +36.10% | +37.70% | +45.40% | – |
| 3Y | +10.20% | +10.20% | +12.60% | – |
| 5Y | +3.70% | +7.30% | +11.90% | – |
| 10Y | +4.60% | +5.70% | +8.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +24.40% | +20.20% | -7.10% | +20.00% | -7.80% | -19.70% | -2.00% | +29.90% | -24.20% | +45.90% |
Top holdings · top 10: 48.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nu Holdings Ltd. Class A | 6.80% | |
| 2 | Vale S.A. | 6.20% | |
| 3 | Itau Unibanco Holding SA Pfd | 6.10% | |
| 4 | Grupo Mexico S.A.B. de C.V. Class B | 5.70% | |
| 5 | Petroleo Brasileiro SA Pfd | 4.90% | |
| 6 | Petroleo Brasileiro SA | 4.60% | |
| 7 | Grupo Financiero Banorte SAB de CV Class O | 4.10% | |
| 8 | Credicorp Ltd. | 4.00% | |
| 9 | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 3.40% | |
| 10 | Banco Bradesco SA Pfd | 2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc GBP | GB0001531861 | 0153186 | acc | No | – | 1.12% | £500k |
| Inst. Acc USD | GB0030810575 | 3081057 | acc | No | – | 1.12% | £800k |
| Retail Acc EUR | GB00B0WJ2D10 | B0WJ2D1 | acc | No | – | 1.76% | £3k |
| Retail Acc GBP | GB0001531754 | 0153175 | acc | No | – | 1.76% | £2k |
| Retail Acc USD | GB0002769866 | 0276986 | acc | No | – | 1.76% | £3k |
| Z Acc GBP | GB00B8BQ6V57 | B8BQ6V5 | acc | No | – | 0.94% | £2k |
| Z Acc USD | GB00BJS8S262 | BJS8S26 | acc | No | – | 0.94% | £3k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |