F&C Latin American Equity I USD

The principal investment objective of F&C Latin American Equity is to provide long-term capital growth through investment, directly or indirectly, in companies listed or operating predominantly in Latin America.
F&C Latin American Equity will invest at least two thirds of its total assets in equity and equity-linked securities (excluding convertible bonds and bonds with warrants), of companies that are incorporated under the laws of a Latin American country, or admitted to or dealt in on an Eligible Market in Latin America, or that derive a predominant part of their economic activity from Latin American countries, even if listed or negotiated elsewhere.

Key stats

Management firm  F&C Management Limited
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Luxembourg)
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-12-31
Net Assets  $77,886,577
Launch Date  2009-08-31
Obsolete Date  2011-11-29
ISIN  LU0362284662
Manager 1 Name  Urban Larson
Fund Strategy  Latin America Equity
Benchmark  MSCI EM Latin America NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  14.62%
Return - 2 Months  -5.41 %
Return - 3 Months  -10.66%
Return - 6 Months  -16.59 %
Return - 9 months  -11.96 %
Return - 12 Months  -14.24%
Annualized return 24 months  4.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.26%
Return YTD  -16.21%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  AlexIngham Clark
Contact Address  Exchange House,
Contact Address 2  Primrose Street
Contact Address 3  London X0 00000
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Management Limited
Web Address  www.fandc.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  00 44 20 7628 8000

Price

Last Price Date  2011-11-28
Pre-tax nav  10.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.28
Price change (percentage)  2.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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