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MARTIN CURRIE LATIN AMERICA A - Fund overview

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Overview of MARTIN CURRIE LATIN AMERICA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARTIN CURRIE LATIN AMERICA A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  October, 2010
Size  £9m
Yield 0.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 77.08p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.75%
Reduction in yield (10yr) 2.75%

Bestinvest says


No information available.

Portfolio

martin currie latin america a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
martin currie latin america a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific –
Other Equity 100%
martin currie latin america a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for MARTIN CURRIE LATIN AMERICA A

Investment process


The fund's investment objective is to deliver capital growth by investing directly or indirectly, primarily in equities of companies based in Latin America or carrying out significant business activities in the region.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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