JPMorgan Latin America Equity A Acc USD Offshore
Also available as
income units
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.10% 2 |
| Net Annual charge | 1.40% |
| Fund manager's other expenses | 0.4% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 15-05-1992 |
|---|---|
| Launch price | $10.00 |
| Sector | Specialist |
| Fund size | $1,711 million |
| Number of holdings | 57 |
| Fund type | SICAV |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Luis Carrillo
Located in: New York
Luis Carrillo is a portfolio manager responsible for Latin American equities and is also Head of Equity Research in the Global Emerging Markets Group and has specific research responsibility for the Mexican market. He joined the firm in 1998 and is based in New York. Previously, he was with several consulting firms where he offered strategic and financial advice concerning Latin America and Asia. Luis holds a B.S. degree in engineering and a graduate degree in industrial engineering from the Universidad Anahuac in Mexico. He holds a M.B.A. in finance from the Wharton School of the University of Pennsylvania.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| Itau Unibanco Holding SA | 7.65% |
|---|---|
| Banco Bradesco S.A. ADS, | 6.19% |
| Fomento Economico Mexicano S.A.B. de C.V. ADS | 4.47% |
| Credicorp | 3.82% |
| Mexichem SAB de CV | 3.36% |
| Companhia de Bebidas das Americas ADS | 3.23% |
| Grupo Financiero Banorte S.A. de C.V. O | 2.78% |
| BM&F Bovespa | 2.68% |
| Lojas Renner S/A Ord | 2.65% |
| Compartamos SAB de CV | 2.55% |
Top 10 sectors
| Banks | 25.78% |
|---|---|
| General Retailers | 10.73% |
| Beverages | 8.44% |
| Financial Services | 7.50% |
| Construction & Materials | 4.91% |
| Industrial Transportation | 3.86% |
| Chemicals | 3.79% |
| Food & Drug Retailers | 2.75% |
| Industrial Metals & Mining | 2.71% |
| Food Producers | 2.54% |
Top 10 countries
| Brazil | 56.48% |
|---|---|
| Mexico | 23.77% |
| United States | 7.87% |
| Chile | 3.07% |
| Canada | 1.67% |
| Cash and Equiv. | 1.66% |
| Luxembourg | 1.54% |
| United Kingdom | 1.37% |
| Direct Property and REITs | 1.10% |
| Peru | 0.99% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 18-06-2013. Data as at 31/03/2013.
