First Sentier Stewart Investors Latin America A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B64TSD33

Fund Type:

OEIC

218.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2022
  • Change: -0.55p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 218.21p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Investors Latin America A GBP Acc NAV
3 year First Sentier Stewart Investors Latin America A GBP Acc NAV
1 Year First Sentier Stewart Investors Latin America A GBP Acc NAV
6 Month First Sentier Stewart Investors Latin America A GBP Acc NAV
1 Month First Sentier Stewart Investors Latin America A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Cia Cervecerias Unidas 7.3%
Tele Norte Leste 6.7%
Inversiones Aguas 6.6%
Embotella Andina 6.3%
Equatorial Energia 5.7%
Sul America 4.9%
Tractebel Energia 4.8%
Femsa 4.5%
America Movil 4.1%
Wilson Sons 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cia Cervecerias Unidas 7.3%
Tele Norte Leste 6.7%
Inversiones Aguas 6.6%
Embotella Andina 6.3%
Other 73.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jul-2022
NAV 218.21p
Currency GBP
Change -0.55p
% -0.25%
YTD change 218.21p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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