F & C Latin American Equity Acc 2

IMA Sector:

Specialist

ISIN:

GB00B06PGJ93

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
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%

Top 10 Holdings

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%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1982
Fund Manager Urban Larson
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.06

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