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

Sell:1,526.02p Buy:1,526.02p Change: 22.45p (1.45%)
Prices as at 18 September 2020
Sell:1,526.02p
Buy:1,526.02p
Change: 22.45p (1.45%)
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 18 September 2020
Sell:1,526.02p
Buy:1,526.02p
Change: 22.45p (1.45%)
Prices as at 18 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.94%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 MAGAZINE LUIZA SA 9.37% Brazil Retailers
2 GLOBANT SA 8.86% Luxembourg Software & Computer Services
3 LOCALIZA RENT A CAR 3.79% Brazil Consumer Services
4 INRETAIL PERU CORP 3.76% Peru Personal Care, Drug & Grocery Stores
5 YDUQS PARTICIPACOES SA 3.63% Brazil Consumer Services
6 AFYA LTD 3.33% United States Consumer Services
7 B2W CIA DIGITAL 3.08% Brazil Retailers
8 PARQUE ARAUCO SA 3.05% Chile Real Estate Investment & Services
9 FLEURY SA 2.90% Brazil Health Care Providers
10 TELESITES SAB DE CV 2.79% Mexico Telecommunications Service Providers

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 10.18% 10.18%
Telecommunications 4.43% 4.43%
Financials 11.51% 11.51%
Real Estate 9.90% 9.90%
Consumer Discretionary 35.83% 35.83%
Consumer Staples 9.57% 9.57%
Energy 0.85% 0.85%
Health Care 6.15% 6.15%
Industrials 4.78% 4.78%
Basic Materials 2.47% 2.47%
Cash and Equiv. 3.06% 3.06%
Non-Classified 1.27% 1.27%
Total 96.94% 3.06% 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 30 April 2020. 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