Quick Stats

Bid Price - Offer Price -
Mid Price GBX 276.48 Day Change GBX -1.42 (-0.51%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.11 %
Total Expense Ratio 2.07 Fund Size 204,020,000.00
Launch Date 14/04/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.07
ISIN GB00B64TSD33 Min TopUp (£) 500.00

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.

Fund Managers

Tom Prew
Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Dominic St George
Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.