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Investec GSF Latin American Smaller Companies Class A - Accumulation (USD)

Sell:1,757.49p Buy:1,757.49p Change: 74.49p (4.07%)
Prices as at 27 February 2020
Sell:1,757.49p
Buy:1,757.49p
Change: 74.49p (4.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:1,757.49p
Buy:1,757.49p
Change: 74.49p (4.07%)
Prices as at 27 February 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.02%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.52%

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:
Carina Güerisoli
Fund launch date: 11 June 2012
Sector: Specialist
Fund size: £1,003 million
Number of holdings: 61
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -10.57% 50.22% 23.04% -5.39% 10.95%

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

The Fund aims to achieve long term capital growth typically (at least 80%) through investment in equities or equity-related securities of small companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (at least 50%) of their operations through small companies in Latin America and/or companies incorporated outside of Latin America which are controlled by small companies established in Latin America.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2021
Payment date: 15 January 20214

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
MAGAZINE LUIZA SA 9.60%
GLOBANT SA 7.03%
LOCALIZA RENT A CAR 5.84%
PARQUE ARAUCO SA 3.76%
ESTACIO PARTICIPACOES S.A. 3.28%
IGUATEMI EMPRESA SHOPPING CENTERS 3.08%
ALSEA SAB DE CV 3.07%
LINX SA 2.86%
BK BRASIL OPERACAO ASSESSOR REST SA 2.76%
INRETAIL PERU CORP 2.72%
Sector Weight
Retailers 14.26%
Travel & Leisure 12.41%
Real Estate Investment & Services 11.08%
Consumer Services 10.20%
Software & Computer Services 8.91%
Health Care Providers 5.81%
Banks 5.42%
Telecommunications Service Providers 4.98%
Personal Care, Drug & Grocery Stores 4.90%
Industrial Transportation 3.36%
Country Weight
Brazil 60.56%
Mexico 16.84%
Luxembourg 7.03%
Peru 5.74%
Chile 5.28%
United States 3.71%
Cash and Equiv. 0.84%

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 27 February 2020. Data provided by Funds Library, correct as at 31 October 2019.

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.