Stewart Investors Latin America B EUR Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price EUX 157.33 Day Change EUX +2.09 (0.71%)
Price Date 15 Feb 2019 Crown Rating 4
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 1.12 Fund Size 219,490,000.00
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 (%) 1.1000 Ongoing Charge Date 31/07/2018

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 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.

Dominic St George

Dominic St George is a Portfolio Manager with the St Andrews Partners team at Stewart Investors. He joined the team in November 2010.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
INVERSIONES AGUAS METROPOLITAN 7.00%
KIMBERLY-CLARK DE MEXICO SAB D 5.70%
FOMENTO ECONOMICO MEXCANO SAB 5.10%
QUINENCO SA 5.00%
COMPANIA CERVECERIAS UNIDAS SA 4.80%
GRUPO HERDEZ SAB DE CV 4.50%
ULTRAPAR PARTICIPACOES SA 4.40%
BANCO BRADESCO SA 4.10%
ENGIE BRASIL ENERGIA SA 4.10%
SONDA SA 4.00%

Asset Breakdown

Name Weight
American Emerging Equities 1.10%
Brazilian Equities 38.90%
Cash & Cash Equivalents 8.20%
Chilean Equities 26.70%
Mexican Equities 20.90%
Peruvian Equity 0.80%
UK Equities 1.00%
US Equities 2.40%

Region Breakdown

Name Weight
Argentina 0.60%
Brazil 37.50%
Chile 26.80%
Colombia 0.40%
Mexico 19.90%
Money Market 10.20%
Others 0.30%
Peru 1.00%
UK 1.10%
USA 2.20%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 10.20%
Consumer Discretionary 4.90%
Consumer Staples 31.40%
Energy 4.40%
Financials 10.40%
Industrials 13.50%
Information Technology 6.90%
Materials 7.10%
Utilities 11.20%