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

Sell:1,432.75p Buy:1,432.75p Change: 3.47p (0.24%)
Prices as at 20 May 2019
Sell:1,432.75p
Buy:1,432.75p
Change: 3.47p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 May 2019
Sell:1,432.75p
Buy:1,432.75p
Change: 3.47p (0.24%)
Prices as at 20 May 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 92.22%
Cash and Equiv. 6.26%
UK Equities 1.01%
Other 0.54%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fomento Economico Mexicano S.A.B. de C.V. ADS 7.00% Mexico Beverages
2 Quinenco S.A. 6.38% Chile General Industrials
3 Compania Cervecerias Unidas S.A. ADS 6.12% Chile Beverages
4 Sociedad Matriz SAAM SA 4.74% Chile Industrial Transportation
5 Grupo Nutresa S.A. 4.52% Colombia Food Producers
6 Raia Drogasil SA 4.42% Brazil Food & Drug Retailers
7 Grupo Herdez S.A.B. de C.V. 3.85% Mexico Food Producers
8 Embotelladora Andina S.A. Pfd. A 3.77% Chile Beverages
9 Aguas Andinas S.A. A 3.51% Chile Gas, Water & Multiutilities
10 Engie Brasil 3.50% Brazil Electricity

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
Basic Materials 1.01% 1.01%
Consumer Goods 34.43% 34.43%
Consumer Services 7.46% 7.46%
Financials 17.90% 17.90%
Health Care
Industrials 21.62% 21.62%
Oil & Gas 0.33% 0.33%
Technology
Telecommunications
Utilities 10.47% 10.47%
Property
Cash and Equiv. 6.26% 6.26%
Managed Funds
Bonds
Non-Classified 0.52% 0.52%
Commodities
Alternative Trading Strategies
Total 1.01% 92.22% 0.52% 6.26% 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 March 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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