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Neptune Latin America C GBP Acc

Ranked 1 out of 12 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Thomas Smith

Thomas Smith is an investment director and co-head of emerging market equities at Neptune Asset Management. He manages the Neptune Latin America and Neptune India funds, and is deputy fund manager of the Neptune Russia & Greater Russia fund. He is also an assistant manager on the Neptune Emerging Markets fund and leads research on the energy and utilities sectors. He has a master’s degree in chemistry from Oxford University and is a CFA charterholder.

Objective

The investment objective of the Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.

Showing fund performance in Jersey View performance globally

Performance

Latin America over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.1% -11.8%
2017 18.6% 15.1% -5.1% 12.7% -3.6%
2016 51.6% 16.6% 13.3% 9.1% 5.1%
2015 -20.8% -5.9% -5.6% -12.0% 1.3%
2014 -11.2% -4.9% 6.2% -0.6% -11.6%
2013 -13.6% 7.1% -16.2% -1.4% -2.4%
2012 17.4% 13.5% -7.3% 4.3% 7.0%
2011 -21.3% -7.8% 0.0% -18.9% 5.3%
2010 18.5% 6.5% -9.8% 14.2% 8.1%
2009 94.4% 8.3% 23.3% 31.9% 10.4%
2008 -42.6% -6.2% 9.2% -34.8% -14.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Vale SA DR 7.30%
Petroleo Brasileiro SA Petrobras PFD 4.41%
Itausa Investimentos Itau SA PFD 3.50%
Infraestructura Energetica Nova SAB de CV ORD 2.88%
Credito Real SAB de CV SOFOM ER ORD 2.85%
Gentera SAB de CV ORD 2.84%
Alfa SAB de CV ORD 2.59%
Banco do Brasil SA ORD 2.57%
Rumo SA ORD 2.55%
Mexichem SAB de CV ORD 2.54%
31/07/2018

Registered For Sale In

  1. Jersey
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date07/05/2013
  • Share Class size29Mn
  • Base currencyGBP
  • ISIN GB00B909HH53

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).