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Stewart Investors Latin America Fund Class B Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
SEDOL code B64TSF5
ISIN GB00B64TSF56
Fund code FTLBA
Managers Tom Prew, Millar Mathieson
Manager Tenure 6 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £225 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.999
Buy Price £2.999
Price Change -0.7742%
Price Date 20th August 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th April 2009
Fund Status SUSPENDED
Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.

3-year Mean Monthly Return: 0.926%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.52% -1.81% +18.80% +24.62% -6.91% -14.26% +11.22% -2.28% +23.76% +47.02%
Benchmark Performance
(Latin America Equity)
+17.59% -5.03% +15.05% +10.12% -7.27%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.77% +0.58% -1.36%
1 week -2.73% +2.51% -5.24%
1 month -5.74% +7.53% -13.26%
3 months 5.11% +3.93% +1.18%
6 months -3.01% +11.61% -14.62%
1 year 8.15% +22.09% -13.94%
3 years 20.00% +53.45% -33.45%
5 years 54.13% +20.25% +33.87%
10 years 134.57% +56.69% +77.88%
YTD 6.98% +11.46% -4.48%
Since inception 199.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Inversiones Aguas Metropolitanas SA CHL 7.39%
Fomento Economico Mexicano SAB de CV ADR MEX 5.76%
United Breweries Co Inc ADR CHL 5.34%
Quinenco SA CHL 4.98%
Grupo Herdez SAB de CV MEX 4.70%
Banco Bilbao Vizcaya Argentaria SA ESP 4.51%
Kimberly - Clark de Mexico SAB de CV Class A MEX 4.50%
Sociedad Matriz SAAM SA CHL 4.06%
United States Treasury Bills 0% USA 4.00%
Grupo Lala SAB de CV Shs -I- Series -B- MEX 3.74%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0277 £3.2066
1st February 2019 0.0285 £3.0795
1st August 2018 0.0292 £2.8070
1st February 2018 0.0205 £2.9342
1st August 2017 0.0167 £2.7568
1st February 2017 0.0163 £2.5271