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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
Managers Peter Cawston, Rupert Brandt
Manager Tenure 1 year
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £215 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.9500
Buy Price £10.9500
Price Change +0.736%
Price Date 11th December 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN
Peter is a portfolio manager of the Latin American strategy and is based in the firm’s London office. He joined Brown Advisory in April 2018 from Findlay Park Partners where he was the portfolio manager of the Findlay Park Latin American Fund which merged into the Brown Advisory Latin American Fund on 30th April 2018. Peter joined Findlay Park in 2008 supporting the broader investment team and later transitioning to work directly with Rupert Brandt on the Latin American strategy. Prior to this, Peter worked at Baillie Gifford from 2001 to 2008 where he trained on the Emerging Markets, U.K. small cap, and North American equity teams and was subsequently a fund manager on the North American equity team for four years.

3-year Mean Monthly Return: 0.071%

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 -0.28% +10.11% -10.39%
1 week 2.55% -0.02% +2.57%
1 month 1.12% -1.98% +3.10%
3 months -2.55% -0.80% -1.75%
6 months -5.17% +11.05% -16.22%
1 year -2.12% +8.25% -10.37%
3 years 0.36% +6.72% -6.36%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.07% +2.28% -5.35%
Since inception 1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 8.29%
Bank Bradesco SA ADR BRA 6.41%
Grupo Nutresa SA COL 6.10%
InRetail Peru Corp PER 5.42%
B3 SA - Brasil Bolsa Balcao BRA 4.87%
Credicorp Ltd PER 4.14%
Alicorp SA PER 4.08%
Iguatemi Empresa de Shopping Centers SA BRA 3.73%
Arezzo Industria E Comercio SA BRA 3.65%
EcoRodovias Infraestrutura e Logistica SA BRA 3.62%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0861 £11.2600
1st November 2018 0.0233 £11.0500
3rd January 2017 0.0526 £11.3700