Stewart Investors Latin America B E

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Quick Stats

Bid Price - Offer Price -
Mid Price EUX 138.44 Day Change EUX +1.15 (0.11%)
Price Date 12 Dec 2018 Crown Rating 5
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 1.12 Fund Size 206,240,000.00
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 (%) 1.1400 Ongoing Charge Date 31/07/2017

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
INVERSIONES AGUAS METROPOLITAN 7.50%
KIMBERLY-CLARK DE MEXICO SAB D 5.60%
FOMENTO ECONOMICO MEXCANO SAB 5.50%
QUINENCO SA 5.30%
ULTRAPAR PARTICIPACOES SA 5.10%
COMPANIA CERVECERIAS UNIDAS SA 4.70%
BANCO BRADESCO SA 4.60%
ENGIE BRASIL ENERGIA SA 4.60%
GRUPO HERDEZ SAB DE CV 4.30%
NATURA COSMETICOS SA 4.20%

Asset Breakdown

Name Weight
American Emerging Equities 1.10%
Brazilian Equities 40.50%
Cash & Cash Equivalents 8.40%
Chilean Equities 26.00%
Mexican Equities 20.20%
Peruvian Equity 0.90%
UK Equities 1.10%
US Equities 1.80%

Region Breakdown

Name Weight
Argentina 0.60%
Brazil 38.90%
Chile 27.30%
Colombia 0.50%
Mexico 20.40%
Money Market 8.70%
Peru 0.80%
UK 1.10%
USA 1.70%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 8.70%
Consumer Discretionary 4.80%
Consumer Staples 32.30%
Energy 5.10%
Financials 10.40%
Industrials 13.10%
Information Technology 6.50%
Materials 7.00%
Others 0.00%
Real Estate 0.20%
Utilities 12.10%