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First State Investments ICVC- Stewart Investors Latin America Fund

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FSLTAAE:LN
180.33
EUr
0.06
0.03%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
2.38 - 242.80
1 Yr Return
-16.13%
YTD Return
-8.14%
Previous Close
180.27
52Wk Range
2.38 - 242.80
1 Yr Return
-15.32%
YTD Return
-8.14%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
180.33
Total Assets (m GBP) (on 02/12/2016)
108.216
Inception Date
04/14/2009
Last Dividend (on 02/01/2016)
0.2866
Dividend Indicated Gross Yield
0.32%
Fund Managers
TOM PREW / DOMINIC ST GEORGE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Quinenco SA 6.89 m 8.27 m 7.34
Inversiones Aguas Metropolitan 8.20 m 7.84 m 6.96
Kimberly-Clark de Mexico SAB d 4.54 m 7.17 m 6.36
Duratex SA 5.57 m 5.63 m 5.00
Embotelladora Andina SA 2.90 m 5.35 m 4.75
Cia Cervecerias Unidas SA 341.76 k 5.02 m 4.46
SONDA SA 4.25 m 5.01 m 4.45
Empresa Nacional de Electricid 5.05 m 4.24 m 3.77
Grupo Herdez SAB de CV 2.41 m 4.17 m 3.70
B 0 02/18/16 6.07 k 4.11 m 3.65
Profile
First State Investments ICVC-Stewart Investors Latin America Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity -related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated market worldwide.
ADDRESS
First State Investments (UK) Ltd
3rd Floor
30 Cannon Street
London EC4M 6YQ
United Kingdom
PHONE
44-207-332-6500