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

Sell:1,491.98p Buy:1,491.98p Change: 16.61p (1.10%)
Prices as at 21 October 2019
Sell:1,491.98p
Buy:1,491.98p
Change: 16.61p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:1,491.98p
Buy:1,491.98p
Change: 16.61p (1.10%)
Prices as at 21 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.82%
Cash and Equiv. 4.99%
UK Equities 0.68%
Other 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 FOMENTO ECONOMICO MEXCANO SAB DE CV 7.09% Mexico Beverages
2 QUINENCO SA 6.34% Chile General Industrials
3 RAIA DROGASIL SA 4.85% Brazil Personal Care, Drug & Grocery Stores
4 COMPANIA CERVECERIAS UNIDAS SA 4.85% Chile Beverages
5 GRUPO NUTRESA SA 4.51% Colombia Food Producers
6 WEG SA 4.13% Brazil Industrial Engineering
7 QUALITAS CONTROLADORA SAB DE CV 4.05% Mexico Non-life Insurance
8 DURATEX SA (NEW) 4.00% Brazil Industrial Materials
9 LOCALIZA RENT A CAR 3.89% Brazil Consumer Services
10 GRUPO HERDEZ SAB DE CV 3.84% Mexico Food Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 16.30% 16.30%
Real Estate 5.34% 5.34%
Consumer Discretionary 7.64% 7.64%
Consumer Staples 34.39% 34.39%
Utilities 9.57% 9.57%
Industrials 16.57% 16.57%
Basic Materials 0.68% 4.00% 4.68%
Cash and Equiv. 4.99% 4.99%
Non-Classified 0.51% 0.51%
Total 0.68% 93.82% 0.51% 4.99% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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