020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA THREADNEEDLE LATIN AMERICA SP PF - Fund overview

No Bestinvest rating


Overview of SKANDIA THREADNEEDLE LATIN AMERICA SP PF

The portfolio aims to take advantage of opportunities throughout the economic cycle by investing in equities across Latin America. The investment process incorporates company analysis and valuation as well as judgements about sectors. The fund invests mainly in large and mid sized companies, predominantly those based in Brazilian and Mexico as they dominate its investment universe.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £19m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 494.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

skandia threadneedle latin america sp pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
skandia threadneedle latin america sp pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 98%
skandia threadneedle latin america sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 31%
Small Caps 4%

Investment process


The fund’s investment universe comprises around 130 stocks. These are principally taken from the MSCI Latin American 10/40 index, but off benchmark stocks may also be included, often companies with Latin American assets that are listed elsewhere. This number is reduced to around 95 that the team formally cover by screens for liquidity, transparency and size. The investment process begins with allocation of capital by sector to reflect the team's economic assumptions and investment strategy. They then aim to pick the best companies in each sector. The central feature of stock selection is Return on Capital Employed (ROCE). This is because the manager believes that historically the cost of capital within the region has been very high, so identifying companies that are creating shareholder value is key. The team create financial models for all companies covered, as well as carrying out around 200 company meetings a year.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2