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Stewart Investors Latin America Inclusive - Class A - Accumulation (GBP)

Sell:212.90p Buy:212.90p Change: 2.02p (0.96%)
Prices as at 6 July 2020
Sell:212.90p
Buy:212.90p
Change: 2.02p (0.96%)
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 6 July 2020
Sell:212.90p
Buy:212.90p
Change: 2.02p (0.96%)
Prices as at 6 July 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.86%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.11%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.10%)

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: Inclusive
Manager:
Dominic St George
Fund launch date: 14 April 2009
Launch price: £1.00
Sector: Specialist
Fund size: £119 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 26.26% 15.18% -2.58% 18.26% -26.33%

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. The fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.

Income Details

Historic yield : 1.09%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 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. Information correct as at 31 May 2020.

Security Weight
FOMENTO ECONOMICO MEXCANO SAB DE CV 6.93%
INVERSIONES AGUAS METROPOLITANAS 6.89%
GRUPO HERDEZ SAB DE CV 6.60%
COMPANIA CERVECERIAS UNIDAS SA 6.58%
QUINENCO SA 5.73%
KLABIN SA 4.95%
KIMBERLY-CLARK DE MEXICO SAB DE CV 4.38%
GRUPO LALA SAB DE CV 4.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.01%
RAIA DROGASIL SA 3.48%
Sector Weight
Food Producers 15.64%
Beverages 14.63%
Personal Care, Drug & Grocery Stores 9.28%
Banks 8.21%
Gas, Water & Multi-utilities 8.03%
Cash and Equiv. 6.78%
General Industrials 5.73%
Industrial Materials 4.95%
Industrial Transportation 4.53%
Non-life Insurance 3.34%
Country Weight
Mexico 26.85%
Chile 26.59%
Brazil 22.81%
Cash and Equiv. 6.78%
Spain 4.01%
United States 3.62%
Colombia 2.69%
United Kingdom 2.52%
Peru 2.35%
Costa Rica 1.76%

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 6 July 2020. Data provided by Funds Library, correct as at 31 May 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.