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

Sell:1,625.83p Buy:1,625.83p Change: 15.22p (0.93%)
Prices as at 16 September 2021
Sell:1,625.83p
Buy:1,625.83p
Change: 15.22p (0.93%)
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 16 September 2021
Sell:1,625.83p
Buy:1,625.83p
Change: 15.22p (0.93%)
Prices as at 16 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.35%
Alternative Trading Strategies 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBANT SA 7.49% Luxembourg Software & Computer Services
2 MAGAZINE LUIZA SA 6.44% Brazil Retailers
3 LOCALIZA RENT A CAR 3.59% Brazil Consumer Services
4 SLC AGRICOLA SA 3.57% Brazil Food Producers
5 LOCAWEB SERVICOS DE INTERNET 3.38% Brazil Software & Computer Services
6 BRADESPAR SA 3.22% Brazil Investment Banking & Brokerage Services
7 METALURGICA GERDAU 3.18% Brazil Industrial Metals & Mining
8 AFYA LTD 2.61% United States Consumer Services
9 COPA HOLDINGS SA 2.49% United States Travel & Leisure
10 LA COMER S A B DE CV 2.43% Mexico Personal Care, Drug & Grocery Stores

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
Technology 11.29% 11.29%
Telecommunications 3.44% 3.44%
Financials 14.00% 14.00%
Real Estate 6.74% 6.74%
Consumer Discretionary 28.48% 28.48%
Consumer Staples 12.90% 12.90%
Energy 2.70% 2.70%
Utilities 0.78% 0.78%
Health Care 3.94% 3.94%
Industrials 8.60% 8.60%
Basic Materials 3.18% 3.18%
Non-Classified 2.31% 1.65% 3.96%
Total 98.35% 1.65% 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 May 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account