Quick Stats

Bid Price - Offer Price -
Mid Price GBX 74.86 Day Change GBX -0.25 (-0.33%)
Price Date 30 May 2014 Crown Rating 3
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 1.50 Fund Size 2,000,000.00
Launch Date 01/11/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.50
ISIN GB00B3MWBV29 Min TopUp (£) 1,000.00

Fund Objective

The fund’s investment objective is to deliver capital growth by investing directly or indirectly, primarily in equities of companies based in Latin America or carrying out significant business activities in the region.

Fund Managers

Jeff Casson
Jeff joined Martin Currie in 2010. As well as managing our Latin American strategy, he also has responsibility for researching stocks in the telecoms, media and civil-engineering sectors. Jeff came to us from SWIP, where he was investment director in the global-emerging-markets team. As portfolio manager there, Jeff was lead manager of the Latin American strategy and supported Alastair Reynolds in the management of the global-emerging-markets smaller-companies strategy. As sector analyst, he was responsible for stocks in the telecommunications and consumer sectors. Jeff joined SWIP in April 2005 as an investment director on the global-emerging-markets equity team, with particular responsibility for Latin America. Earlier, he was an investment manager at Alliance Trust, where he began his investment career in 1999.