The fund aims to achieve long-term capital growth. The fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.
Latest Price | 2.43p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 14/04/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B64TSG63 | Dividend | 0.00p |
Date | 25-Jul-2022 |
---|---|
NAV | 2.43p |
Currency | GBP |
Change | 0.002p |
% | -0.09% |
YTD change | 2.43p |
YTD % | n/a |
Fund Inception | 14/04/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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