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First State Investments ICVC- Stewart Investors Latin America Fund

FSLAMAG:LN
271.91
GBp
2.35
0.87%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
216.31 - 271.91
1 Yr Return
19.24%
YTD Return
17.50%
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Previous Close
269.56
52Wk Range
216.31 - 271.91
1 Yr Return
17.93%
YTD Return
17.50%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/23/2017)
271.91
Total Assets (m GBP) (on 08/23/2017)
205.245
Inception Date
04/14/2009
Last Dividend (on 08/01/2017)
0.4721
Dividend Indicated Gross Yield
0.35%
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
664.98 k 12.68 m 7.15
5.78 m 11.97 m 6.76
6.90 m 8.28 m 4.67
1.07 m 8.18 m 4.62
1.41 m 7.97 m 4.50
3.44 m 7.49 m 4.23
1.06 m 7.03 m 3.97
4.85 m 6.34 m 3.58
4.00 m 6.10 m 3.44
3.59 m 5.37 m 3.03
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
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500