Stewart Investors Latin America B EUR Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price EUX 147.79 Day Change EUX +1.55 (1.81%)
Price Date 22 May 2019 Crown Rating 4
Shares Class Inc. Yield 1.96 %
Total Expense Ratio 1.12 Fund Size 203,848,700.00
Launch Date 14/04/2009 Standard Initial Charge (%) 4.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B64TSH70 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0891 Ongoing Charge Date 28/02/2019

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

Millar Mathieson

Millar Mathieson is an Analyst and Portfolio Manager 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 the team in May 2001. Millar shares portfolio management responsibilities of the Latin American Funds and conducts analysis of companies in support of all the First State Stewart strategies. He also has a key role managing the research process across the Emerging Markets and Worldwide strategies. Millar graduated from Strathclyde University with honours in Engineering, Business Management and European Studies. He is also a CFA charterholder.

Tom Prew

Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom also sits on the Stewart Investors Board.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
INVERSIONES AGUAS METROPOLITAN 7.40%
FOMENTO ECONOMICO MEXCANO SAB 5.90%
KIMBERLY-CLARK DE MEXICO SAB D 5.40%
COMPANIA CERVECERIAS UNIDAS SA 5.10%
QUINENCO SA 5.10%
GRUPO HERDEZ SAB DE CV 4.70%
SOCIEDAD MATRIZ DEL BANCO DE C 4.10%
SONDA SA 3.80%
ENGIE BRASIL ENERGIA SA 3.50%
BANCO BRADESCO SA 3.30%

Asset Breakdown

Name Weight
American Emerging Equities 2.00%
Brazilian Equities 32.50%
Cash & Cash Equivalents 11.40%
Chilean Equities 27.50%
Mexican Equities 21.50%
Peruvian Equity 1.10%
UK Equities 1.20%
US Equities 2.80%

Region Breakdown

Name Weight
Argentina 0.40%
Brazil 32.50%
Chile 27.50%
Colombia 0.60%
Costa Rica 1.00%
Mexico 21.50%
Money Market 11.40%
Peru 1.10%
UK 1.20%
USA 2.80%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 11.40%
Consumer Discretionary 5.00%
Consumer Staples 34.90%
Energy 3.20%
Financials 8.70%
Industrials 13.30%
Information Technology 5.40%
Materials 7.20%
Utilities 10.90%