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Brown Advisory Latin American Fund Sterling Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBrown Adv (Ireland) Limited
Fund SummaryThe 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 codeBFZ0XJ9
ISINIE00BFZ0XJ95
Fund codeBRLBI
ManagersPeter Cawston, Rupert Brandt
Manager Tenure2 years
Morningstar CategoryLatin America Equity
IMA SectorSpecialist
Fund Size£88 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.6000
Buy Price£7.6000
Price Change-0.9126%
Price Date25th September 2020
Yield2.23%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th February 2019
Fund StatusOPEN
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: -1.242%

Annual Returns20192018201720162015
Fund Performance-33.51%+13.03%-12.98%+20.24%+12.85%
Benchmark Performance
(Latin America Equity)
-28.01%+23.55%-4.24%+16.40%+9.36%
Time PeriodCumulativeBenchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day-0.91%-31.69%+30.78%
1 week-1.68%-0.67%-1.02%
1 month-0.39%-4.03%+3.64%
3 months-7.20%+14.05%-21.25%
6 months3.40%-29.21%+32.61%
1 year-31.93%-8.52%-23.40%
3 years-17.61%+5.60%-23.21%
5 years1.18%-0.24%+1.42%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-35.21%-1.65%-33.56%
Since inception-4.99%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
B3 SA - Brasil Bolsa BalcaoBRA7.77%
Itau Unibanco Holding SA ADRBRA5.64%
Ambev SA ADRBRA5.06%
Lojas Americanas SA Participating PreferredBRA4.86%
Lojas Americanas SABRA4.69%
Credicorp LtdPER4.63%
Totvs SABRA4.58%
InRetail Peru CorpPER4.56%
CVC Brasil Operadora e Agencia de Viagens SABRA3.90%
Grupo Nutresa SACOL3.63%
Dividend DatePer share amountReinvestment Price
1st November 20190.0861£11.2600
1st November 20180.0233£11.0500
3rd January 20170.0526£11.3700