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.
F&C Management Limited
Brown Brothers Harriman (Luxembourg)
12 month yield
Net Assets Date
Manager 1 Name
Latin America Equity
MSCI EM Latin America NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Contact Address 3
London X0 00000
Fund Admin Group
F&C Management Limited
Brown Brothers Harriman (Lux) S.C.A.
00 44 20 7628 8000
Last Price Date
Price change (percentage)
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