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SKANDIA INV PERP LATIN AMERICAN GROWTH SP PF - Fund overview

No Bestinvest rating


Overview of SKANDIA INV PERP LATIN AMERICAN GROWTH SP PF

The fund aims for capital growth by investing in equity markets of South and Central America, including Mexico, and the Caribbean. There will be substantial exposure to Brazil due to the investment universe. Taking advantage of internal and external research, this actively managed fund uses top down macro analysis to determine geographic allocation and bottom up stock selection within those regions to construct the portfolio. It should be regarded as higher risk compared to the more diversified emerging markets funds.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £41m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 465.10p

Fund Charges

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

Bestinvest says


The fund’s flexibility with regard to the lack of benchmark constraints can be important in emerging markets, where foreign sentiment is volatile and liquidity conditions can shift quickly.

Portfolio

skandia inv perp latin american growth sp pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
skandia inv perp latin american growth sp pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 100%
skandia inv perp latin american growth sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 55%
Mid Caps 27%
Small Caps 18%

Investment process


The fund aims for capital growth by investing in equity markets of South and Central America, including Mexico, and the Caribbean. Asset allocation is determined by a series of bi-monthly stock and portfolio meetings. The key focus of the investment process is stock selection although the implications of macroeconomic issues across emerging markets are considered. This top down analysis influences the regional and country allocation, while the valuation driven bottom up stock research determines the stock selection within the countries or sectors. During the investment process the managers consider the countries in the benchmark that are strategically influential, but there are no formal benchmark constraints.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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