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

93.13
0.27 / 0.29%
61.58 - 93.95+0.32
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Sep 21 2017.

    Total returns on £1,000

    As of Sep 18 2017.

    Objective

    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.

    Profile

    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
    DomicileLuxembourg
    ISINLU0648314374
    Manager & start date
    Tom�s Langlois
    03/07/2012
    Yosy Banach
    01/06/2016

    Investment

    Pricing frequencyDaily
    Fund size
    96.96m GBPAs of Jul 31 2017
    Share class size
    76.55m GBPAs of Jul 31 2017
    Total expense ratio2.42%
    Initial charge5.00%
    Annual charge1.00%
    Exit charge--
    Min. initial investment2,275,560 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleChile, Germany, Ireland, Luxembourg, Spain, Switzerland, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    93.25%
    Cash
    6.75%
    Other
    0.00%
    UK stock
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Industrials
    20.06%
    Consumer Cyclical
    17.26%
    Consumer Defensive
    16.76%
    Financial Services
    12.04%
    Healthcare
    9.93%

    Top 5 Regions

    Latin America
    93.25%
    Emerging Market
    93.25%

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

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    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-38.52%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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