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Neptune Latin America Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in Latin American companies, selected at the manager's discretion.
SEDOL code B909HH5
ISIN GB00B909HH53
Fund code NPLTA
Managers Thomas Smith
Manager Tenure 8 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.25
Buy Price £1.25
Price Change +1.0509%
Price Date 19th August 2019
Yield 1.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2007
Fund Status OPEN
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.

3-year Mean Monthly Return: 1.658%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +32.52% +0.66% +25.29% +17.70% -22.02% -2.85% +0.03% -10.23% +13.80% +39.82%
Benchmark Performance
(Latin America Equity)
+25.92% -4.09% +21.27% +12.64% -19.64%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 1.05% +0.58% +0.47%
1 week -6.86% +2.51% -9.37%
1 month -10.20% +7.53% -17.73%
3 months 8.79% +3.93% +4.87%
6 months 2.04% +11.61% -9.57%
1 year 15.74% +22.09% -6.34%
3 years 42.17% +53.45% -11.28%
5 years 37.86% +20.25% +17.61%
10 years 76.68% +56.69% +19.99%
YTD 13.22% +11.46% +1.76%
Since inception 55.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vale SA ADR BRA 8.26%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 4.49%
Itausa Investimentos ITAU SA Participating Preferred BRA 3.53%
Bank Bradesco SA Participating Preferred BRA 3.31%
Banco BTG Pactual S.A. Unit BRA 3.08%
Banco do Brasil SA BB Brasil BRA 3.07%
Rumo SA BRA 2.98%
Credito Real SAB de CV Sofom ER MEX 2.95%
Gentera SAB de CV MEX 2.70%
Credicorp Ltd PER 2.63%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0194 £1.1140
2nd January 2018 0.0038 £1.0720
3rd July 2017 0.0080 £0.9902
3rd January 2017 0.0040 £0.8920
1st July 2016 0.0045 £0.8064
4th January 2016 0.0024 £0.5918