Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.33 Day Change GBX -1.34 (-1.09%)
Price Date 13 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 234,130,400.00
Launch Date 07/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4R0SD95 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.

Fund Managers

Global Emerging Markets Equity Team