Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
15 Dalkeith Road, Edinburgh, EH16 5BU
0131 655 6000 (Enquiries)
0131 662 4053 (Fax Number)
0845 300 2244 (Main Number)

Fund managers

* Global Equity Team30-May-2012 to Present
 
view    
* James Kinghorn»18-Feb-2013 to Present
* Karolina Noculak»18-Feb-2013 to Present
Iain Fulton»31-Mar-2006 to 17-Feb-2013
Alastair Reynolds»01-Jun-2000 to 30-Mar-2006


Investment objectives

To give long term capital growth by investing mainly in shares of companies operating in Latin American countries.

Key Information

Fund vs sector

  1y 3y
Position 87 / 136 93 / 110
Quartile 3 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 18.64 20.87
Alpha -10.13 -11.04
Beta 1.53 1.85
Sharpe -0.01 -0.03
Info Ratio -0.50 -0.75
R2 0.29 0.70
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.5-17.5+26.1-6.8-12.8+4.1+46.9
  SPECIALIST   +3.1+6.8+47.2+11.0-6.7+13.8+21.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCOT WID LATIN AMERICAN B ACC 330.80 (p) 24-Jul-2014 1.60 1.47% A106 3196382
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCOT WID LATIN AMERICAN A ACC 322.60 (p) 24-Jul-2014 1.40 1.72% SJ19 3190414

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£13.8m / $23.5m (31-May-14)
Savings plan Fund has Savings Plan  Launch02-Jun-1997
Pricing times08:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 100,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarScottish Widows Unit Trust Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyApr 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Latin America Equity Mixed Specialist
Largest holdings, 30-Jun-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
VALE SA PRF A NPV BRL 9.01 1 (6) - -
BCO BRADESCO SA PRF NPV 7.91 2 (2) - -
PETROL BRASILEIRO PREF NPV 6.89 3 (3) - -
ITAU UNIBANCO BANC PRF NPV 5.34 4 (-) - -
GPO FIN BANORTE COM SER'O' NPV 4.32 5 (4) - -
MULTIPLAN EMPREEND COM STK NPV 3.93 6 (-) - -
FOMENTO ECON MEXIC ADR RPR 10 UT(1B&2D-B&2'D- 3.91 7 (-) - -
AMBEV SA COMMON STOCK NPV BRL 3.90 8 (1) - -
LOJAS RENNER SA COM NPV 3.50 9 (-) - -
ULTRAPAR PARTICIPA COM NPV BRL 3.28 10 (-) - -
Total51.99 
Regional weightings, 30-Jun-2014
Region(%)RankPrev 
Emerging Markets95.341(1) 95.34% Emerging Markets
UK4.662(2) 4.66% UK
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)RankPrev 
Financials28.371(1) 28.37% Financials
Consumer Services15.202(4) 15.20% Consumer Services
Emerging Markets Equity14.613(3) 14.61% Emerging Markets Equity
Consumer Goods13.604(7) 13.60% Consumer Goods
Basic Materials12.075(2) 12.07% Basic Materials
Oil & Gas6.896(5) 6.89% Oil & Gas
Utilities3.287(6) 3.28% Utilities
Industrials2.228(9) 2.22% Industrials
Cash1.359- 1.35% Cash
Health Care1.2510(11) 1.25% Health Care
Technology1.1711(12) 1.17% Technology
Total100.01 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Craig Wilson Sep 12th, 2008 at 06:09 AM

Looks like a good fund

Reply
 

Back to top of page

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Asset allocation

Emerging Markets Equity, 98.65%
98.6500% ofEmerging Markets Equity
Money Market, 1.35%
1.3500% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com