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Barings Latin America Class I - Accumulation (GBP)

Sell:2,367.00p Buy:2,367.00p Change: 40.00p (1.66%)
Prices as at 4 June 2020
Sell:2,367.00p
Buy:2,367.00p
Change: 40.00p (1.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:2,367.00p
Buy:2,367.00p
Change: 40.00p (1.66%)
Prices as at 4 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.20%)
Inclusive - Class A - Income (EUR) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 April 1993
Sector: Specialist
Fund size: £218 million
Number of holdings: 47
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust International Fund Administration Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return -10.72% 29.13% -2.61% 16.57% -19.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide long-term capital growth by investing in Hong Kong, China and Taiwan.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
GRUPO DE INVERSIONES SURAMERICANA 51.60%
EMPRESAS COPEC SA 17.33%
BANCO SANTANDER CHILE SA 15.59%
FALABELLA SA 9.88%
WAL-MART DE MEXICO SAB DE CV 0.74%
GRUPO MEXICO SAB DE CV 0.57%
AMERICA MOVIL SAB DE CV 0.49%
GRUPO FINANCIERO BANORTE SAB DE CV 0.49%
PROLOGIS PROPERTY MEXICO SA DE CV 0.35%
COCA-COLA FEMSA SAB DE CV 0.31%
Sector Weight
Investment Banking & Brokerage Services 51.78%
Non-Renewable Energy 17.51%
Banks 16.40%
Retailers 10.83%
Industrial Metals & Mining 0.85%
Telecommunications Service Providers 0.52%
Food Producers 0.43%
Real Estate Investment Trusts 0.35%
Beverages 0.32%
Real Estate Investment & Services 0.29%
Country Weight
Colombia 51.60%
Chile 42.81%
Mexico 3.37%
Brazil 1.83%
Direct Property and REITs 0.35%
United States 0.04%
Cash and Equiv. 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.