Fund strategy
To achieve long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country. The Fund is actively managed. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Brazil | 59,80% | |
| Mexico | 28,30% | |
| Chile | 5,50% | |
| Cash | 2,40% | |
| Colombia | 1,90% | |
| Peru | 1,30% | |
| United States of America | 0,80% |
By investments
Fund's investments distribution.
| Vale | 8,00% |
| Banco Bradesco | 6,70% |
| Petroleo Brasileiro | 6,50% |
| Wal-mart De Mexico Sab De Cv | 5,40% |
| Grupo Mexico Sab De Cv | 5,40% |
| Fomento Economico Mexicano Sab De Cv | 4,40% |
| Raia Drogasil Sa | 3,90% |
| Totvs | 3,80% |
| Grupo Financiero Banorte Sab De Cv | 3,80% |
| Arca Continental Sab De Cv | 3,50% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 21,80% |
| Consumer Staples | 18,90% |
| Materials | 17,50% |
| Energy | 11,20% |
| Industrials | 7,90% |
| Real Estate | 5,60% |
| Consumer Discretionary | 5,60% |
| Others | 4,60% |
| Information Technology | 4,50% |
| Cash | 2,40% |
