Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A

0.570 / 0.61%
69.19 - 94.75+0.77
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Apr 19 2018.

    Total returns on £1,000

    As of Apr 19 2018.


    The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing in Small and Mid-Cap Latin American Equity securities diversified both by geography and economic sector.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryLatin America Equity
    IMA sector
    Launch date03/07/2012
    Price currencyUSD
    Manager & start date
    Tom�s Langlois
    Yosy Banach


    Pricing frequencyDaily
    Fund size
    198.02m GBPAs of Mar 31 2018
    Share class size
    3.81m GBPAs of Mar 31 2018
    Total expense ratio2.99%
    Initial charge5.00%
    Annual charge2.00%
    Exit charge0.00%
    Min. initial investment3,564 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleChile, Germany, Ireland, Luxembourg, Spain, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Cyclical
    Consumer Defensive
    Financial Services

    Top 5 Regions

    Latin America
    Emerging Market

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Instituto de Diagnostico SA--6.14%
    Echeverria Izquierdo SA--5.05%
    Medica Sur SAB de CV Class B--3.79%
    Raia Drogasil SA--3.67%
    Controladora Vuela Compania de Aviacion SAB de CV Class A-50.06%3.50%
    As of Mar 31 2015.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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