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

Sell:1,548.10p Buy:1,548.10p Change: 25.14p (1.65%)
Prices as at 5 August 2020
Sell:1,548.10p
Buy:1,548.10p
Change: 25.14p (1.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2020
Sell:1,548.10p
Buy:1,548.10p
Change: 25.14p (1.65%)
Prices as at 5 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
Multiple
Fund launch date: 11 June 2012
Sector: Specialist
Fund size: £592 million
Number of holdings: 62
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

05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return 36.82% 24.43% 0.78% 15.99% -17.57%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 9.24%
GLOBANT SA 9.14%
INRETAIL PERU CORP 4.28%
LOCALIZA RENT A CAR 4.13%
FLEURY SA 3.03%
TELESITES SAB DE CV 2.98%
YDUQS PARTICIPACOES SA 2.85%
PARQUE ARAUCO SA 2.65%
AFYA LTD 2.63%
B2W CIA DIGITAL 2.38%
Sector Weight
Consumer Services 14.13%
Retailers 13.98%
Software & Computer Services 10.36%
Real Estate Investment & Services 9.50%
Personal Care, Drug & Grocery Stores 7.12%
Health Care Providers 5.88%
Banks 5.42%
Telecommunications Service Providers 4.46%
Investment Banking & Brokerage Services 3.61%
Cash and Equiv. 3.48%
Country Weight
Brazil 52.26%
Mexico 14.93%
Luxembourg 9.14%
United States 7.92%
Peru 7.52%
Chile 4.26%
Cash and Equiv. 3.48%
Colombia 0.49%

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 August 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.