Key | % Net Assets |
---|---|
America Movil L ADR | 8.2% |
Vale do rio DoceSADR | 7.4% |
Itausa Investimentos | 5.0% |
Gerdau ADR | 4.4% |
Other | 75% |
Name | % Net Assets |
---|---|
America Movil L ADR | 8.2% |
Vale do rio DoceSADR | 7.4% |
Itausa Investimentos | 5.0% |
Gerdau ADR | 4.4% |
Grupo Televisa ADR | 3.4% |
Minas Buenavent ADR | 3.2% |
Petrobras ADR | 3.1% |
Petrobras SPONS ADR | 3.1% |
Cemig Spons ADR | 3.0% |
Empresa Nac Elec ADR | 2.9% |
No asset data available.
Date | 26-Jun-2009 |
---|---|
NAV | 402.50p |
Currency | GBP |
Change | 6.60p |
% | 1.67% |
YTD change | 402.50p |
YTD % | n/a |
Fund Inception | 01/11/1982 |
---|---|
Fund Manager | Urban Larson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.04 |
Sharpe ratio | 0.06 |
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