|Bid Price||-||Offer Price||-|
|Mid Price||GBX 156.26||Day Change||GBX +0.77 (0.50%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.37 %|
|Total Expense Ratio||1.23||Fund Size||174,704,131.60|
|Launch Date||05/11/1994||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.23|
|ISIN||GB00B3RW8X82||Min TopUp (£)||100.00|
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Latin American companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The fund is actively managed within its objectives and is not constrained by a benchmark.
Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Based in Henley-on-Thames, Nicholas joined the company in September 2006 as a senior analyst/trainee fund manager within our Emerging Markets Equities team, becoming a fund manager in August 2008. Nicholas took on responsibility for the management of Emerging European equity portfolios in October 2013. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of portfolio managers with equity research and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institute of Technology (MIT) and an MSc (Research) in Political and Social Studies from the University of Edinburgh. He also holds the Investment Management Certificate qualification from the CFA Society of the UK.