The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil. At least 70% of the Fund will be invested in companies that have their registered head office in Brazil. Up to 30% may be invested in companies that have their registered head office in other Latin American countries or elsewhere internationally. Provided a significant proportion of their earnings are generated in Brazil.
Latest Price | 56.03p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 07/10/2010 |
Fund Size | n/a | Fund Manager | Carlos de Leon |
ISIN | GB00B5M3FQ25 | Dividend | 0.00p |
Date | 27-Apr-2016 |
---|---|
NAV | 56.03p |
Currency | GBP |
Change | -0.090p |
% | -0.16% |
YTD change | 56.03p |
YTD % | n/a |
Fund Inception | 07/10/2010 |
---|---|
Fund Manager | Carlos de Leon |
TER | 1.77 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.88% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research