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Janus Henderson Gartmore Latin American Inclusive - Class R - Accumulation (EUR)

Sell:1,419.58p Buy:1,419.58p Change: 5.80p (0.41%)
Prices as at 5 December 2019
Sell:1,419.58p
Buy:1,419.58p
Change: 5.80p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:1,419.58p
Buy:1,419.58p
Change: 5.80p (0.41%)
Prices as at 5 December 2019
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): 1.73%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.88%

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: Inclusive
Manager:
Daniel J. Graña
Fund launch date: 29 October 2004
Launch price: $4.84
Sector: Specialist
Fund size: £57 million
Number of holdings: 36
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:59
Trustee: HSBC Securities Services (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return -23.21% 39.20% 15.17% -1.21% 1.51%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Latin American markets, - companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets.

Income Details

Historic yield : 1.40%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020
Payment date: 12 November 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. Information correct as at 31 October 2019.

Security Weight
FOMENTO ECONOMICO MEXCANO SAB DE CV 7.06%
RAIA DROGASIL SA 5.78%
QUALITAS CONTROLADORA SAB DE CV 5.33%
QUINENCO SA 5.03%
WEG SA 4.92%
GRUPO NUTRESA SA 4.68%
COMPANIA CERVECERIAS UNIDAS SA 4.35%
DURATEX SA (NEW) 3.99%
CREDICORP 3.61%
GRUPO HERDEZ SAB DE CV 3.59%
Sector Weight
Beverages 16.67%
Banks 10.01%
Food Producers 9.88%
Non-life Insurance 8.68%
Personal Care, Drug & Grocery Stores 7.36%
Gas, Water & Multi-utilities 5.83%
Real Estate Investment & Services 5.64%
Cash and Equiv. 5.44%
General Industrials 5.03%
Industrial Engineering 4.92%
Country Weight
Brazil 40.51%
Chile 23.82%
Mexico 19.05%
Cash and Equiv. 5.44%
United States 5.19%
Colombia 4.68%
United Kingdom 0.74%
Non-Classified 0.59%

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 5 December 2019. 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.