Stewart Investors Latin America B EUR Acc
Latest (Mid) Price:
EUX 125.57
Day Change:
+0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 1.55 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,554,200.00 | Launch Date | 14/04/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B64TSH70 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0900 (on 31/07/2020) |
Fund Objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Fund Managers
Millar Mathieson
Millar Mathieson is an Analyst and Portfolio Manager at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the team in May 2001. Millar shares portfolio management responsibilities of the Latin American Funds and conducts analysis of companies in support of all the First State Stewart strategies. He also has a key role managing the research process across the Emerging Markets and Worldwide strategies. Millar graduated from Strathclyde University with honours in Engineering, Business Management and European Studies. He is also a CFA charterholder.
Tom Prew
Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom also sits on the Stewart Investors Board.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 5.00% |
| Brazilian Equities | 20.00% |
| Chilean Equities | 26.00% |
| Mexican Equities | 26.00% |
| Money Market | 7.00% |
| Peruvian Equity | 4.00% |
| Spanish Equities | 4.00% |
| UK Equities | 1.00% |
| US Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 1.00% |
| Brazil | 20.00% |
| Chile | 26.00% |
| Colombia | 2.00% |
| Costa Rica | 1.00% |
| Mexico | 26.00% |
| Money Market | 7.00% |
| Peru | 4.00% |
| Spain | 4.00% |
| UK | 1.00% |
| USA | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 7.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 39.00% |
| Financials | 19.00% |
| Health Care | 1.00% |
| Industrials | 10.00% |
| Materials | 8.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FOMENTO ECONOMICO MEXCANO SAB | 8.00% |
| QUINENCO SA | 6.00% |
| COMPANIA CERVECERIAS UNIDAS SA | 5.00% |
| GRUPO HERDEZ SAB DE CV | 5.00% |
| INVERSIONES AGUAS METROPOLITAN | 5.00% |
| BANCO BILBAO VIZCAYA ARGENTARI | 4.00% |
| KLABIN SA | 4.00% |
| GRUPO LALA SAB DE CV | 3.00% |
| ALICORP SA | 2.00% |
| KIMBERLY-CLARK DE MEXICO SAB D | 2.00% |
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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