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.
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 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
