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

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%

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%

Asset Allocation

No asset data available.

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

 

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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