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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 Investments (UK) Ltd
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 1 year
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £118 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.2037
Buy Price £2.2037
Price Change -0.5101%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2014
Fund Status SUSPENDED
Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom’s portfolio responsibilities include lead management of some GEM All Cap strategies, several other GEM strategies and Frontiers strategies. He is co-manager on a number of GEM Leaders strategies. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.

3-year Mean Monthly Return: -0.387%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -32.87% +2.18% +3.07% +43.70% +4.48% -4.36% -25.45% +21.94% +4.60% +20.30%
Benchmark Performance
(Latin America Equity)
-36.06% -0.85% +4.59% +38.37% -7.06%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.51% -33.11% +32.60%
1 week 0.71% +9.04% -8.33%
1 month 7.24% -22.58% +29.81%
3 months -16.88% -27.96% +11.09%
6 months -20.37% -27.90% +7.54%
1 year -24.66% -6.28% -18.38%
3 years -6.81% +0.95% -7.76%
5 years 3.17% -1.85% +5.02%
10 years 2.97% +2.14% +0.83%
YTD -24.80% +3.89% -28.70%
Since inception 7.35% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0212 £2.8803
1st August 2019 0.0291 £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