Martin Currie Latin America A
Latest (Mid) Price:
GBX 73.54
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,000,000.00 | Launch Date | 01/11/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B3Q31S81 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.0800 (on 31/03/2014) |
Fund Objective
The fund’s investment objective is to deliver capital growth by investing directly or indirectly, primarily in equities of companies based in Latin America or carrying out significant business activities in the region.
Fund Managers
Jeff Casson
Jeff joined Martin Currie in 2010. As well as managing our Latin American strategy, he also has responsibility for researching stocks in the telecoms, media and civil-engineering sectors. Jeff came to us from SWIP, where he was investment director in the global-emerging-markets team. As portfolio manager there, Jeff was lead manager of the Latin American strategy and supported Alastair Reynolds in the management of the global-emerging-markets smaller-companies strategy. As sector analyst, he was responsible for stocks in the telecommunications and consumer sectors. Jeff joined SWIP in April 2005 as an investment director on the global-emerging-markets equity team, with particular responsibility for Latin America. Earlier, he was an investment manager at Alliance Trust, where he began his investment career in 1999.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 4.09% |
| Brazilian Equities | 56.21% |
| Cash & Cash Equivalents | 2.62% |
| Chilean Equities | 4.26% |
| Mexican Equities | 24.78% |
| Peruvian Equity | 4.05% |
| US Equities | 3.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 56.21% |
| Cash & Cash Equivalents | 2.62% |
| Chile | 4.26% |
| Colombia | 4.09% |
| Mexico | 24.78% |
| Peru | 4.05% |
| USA | 3.99% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 5.14% |
| Consumer Staples | 13.08% |
| Energy | 9.18% |
| Financials | 26.41% |
| Industrials | 8.74% |
| Information Technology | 2.50% |
| Materials | 17.29% |
| Money Market | 2.62% |
| Telecommunications Utilities | 9.53% |
| Unit Trusts | 3.99% |
| Utilities | 1.52% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ITAU UNIBANCO HLDG SA | 8.57% |
| AMBEV SA | 6.26% |
| PETROLEO BRASILEIRO SA PETROBR | 5.80% |
| AMERICA MOVIL SAB DE CV | 5.48% |
| VALE SA | 5.21% |
| GRUPO TELEVISA SA DE CV | 4.78% |
| GRUPO FINANCIERO BANORTE SAB D | 4.17% |
| CREDICORP | 4.05% |
| ISHARES S&P LATIN AMERICA 40 I | 3.99% |
| CIA BRASIL DIST(PAO DE ACUCAR) | 3.27% |
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.
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