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SKANDIA BLACKROCK LATIN AMERICA PF - Fund overview

No Bestinvest rating

Overview of SKANDIA BLACKROCK LATIN AMERICA PF

The objective of this trust is to secure for shareholders long-term growth in assets per share through a portfolio investing in equity, and occasionally fixed income, securities in Latin America.

This trust was launched in July 1990. The name changed to Merrill Lynch Lain American from F&C Latin American when BlackRock (formerly Merrill Lynch Investment Managers) became the appointed managers in March 2006.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	July, 1995
Size	£2m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	451.60p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	4.99%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.51%

Bestinvest says

No information available.

Portfolio

skandia blackrock latin america pf asset allocation illustration

Allocation		Proportion

	Equity	101%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	-1%

skandia blackrock latin america pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	100%

skandia blackrock latin america pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	30%
	Mid Caps	40%
	Small Caps	30%

View all performance data for SKANDIA BLACKROCK LATIN AMERICA PF

Investment process

The manager undertakes extensive company research, investing primarily in companies with several key characteristics including high liquidity, strong balance sheets and excellent management.

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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