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Brown Advisory Latin American Fund Sterling Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Advisory LLC
Fund Summary The objective of the Fund is to grow capital over the long term, while at the same time minimising the overall level of risk in the Fund
SEDOL code BFZ0XJ9
ISIN IE00BFZ0XJ95
Fund code BRLBI
Manager Tenure Currently unavailable
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £235 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9600
Buy Price £10.9600
Price Change +0.3664%
Price Date 18th October 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.219%

Annual Returns 2018 2017 2016 2015
Fund Performance +8.75% -24.40% +22.89% +56.81%
Benchmark Performance
(Latin America Equity)
+15.37% -9.58% +19.22% +47.01%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 0.74% +7.71% -6.98%
1 week -3.27% -2.53% -0.73%
1 month -2.23% -10.57% +8.34%
3 months -15.37% +2.43% -17.79%
6 months -1.17% +6.73% -7.91%
1 year 2.45% +2.18% +0.27%
3 years -3.84% +6.67% -10.52%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.01% -2.80% -0.21%
Since inception 1.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 7.88%
Grupo Nutresa SA COL 6.52%
InRetail Peru Corp PER 6.22%
Bank Bradesco SA ADR BRA 6.08%
B3 SA - Brasil Bolsa Balcao BRA 4.68%
Alicorp SA PER 4.53%
Credicorp Ltd PER 4.45%
Ambev SA ADR BRA 4.12%
EcoRodovias Infraestrutura e Logistica SA BRA 3.96%
Iguatemi Empresa de Shopping Centers SA BRA 3.94%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0233 £11.0500
3rd January 2017 0.0526 £11.3700