Gartmore SICAV Latin American Class A2 Income
Sell : 637.41p | Buy : 637.41p | down 46.47p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.74% |
| Launch date | 22-11-2008 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | ¤676 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| America Movil S.A.B. de C.V. ADS | 9.16% |
|---|---|
| Companhia Vale do Rio Doce ADS Cl A Pfd. | 6.94% |
| Petroleo Brasileiro S/A ADS A | 6.06% |
| Banco Bradesco S.A. ADS, | 4.35% |
| Wal-Mart de Mexico S.A. de C.V. ADS | 3.21% |
| Unibanco-Uniao de Bancos Brasileiros S/A GDS | 3.02% |
| AES Tiete S/A Pfd | 2.96% |
| Carso Global Telecom Spn ADR(V2 Ord) | 2.88% |
| Banco Itau Holding Financeira S.A. ADS | 2.69% |
| Usinas Siderurgicas de Minas Gerais Pref A | 2.67% |
Top 10 sectors
| Industrial Metals & Mining | 16.70% |
|---|---|
| Banks | 15.49% |
| Mobile Telecommunications | 10.61% |
| Bonds | 9.75% |
| Oil & Gas Producers | 8.64% |
| General Retailers | 5.77% |
| Electricity | 5.21% |
| Cash and Equiv. | 4.32% |
| Non-Classified | 3.84% |
| Industrial Transportation | 3.01% |
Top 10 countries
| Brazil | 52.85% |
|---|---|
| Mexico | 29.10% |
| Chile | 8.96% |
| Cash and Equiv. | 4.32% |
| United States | 1.29% |
| Non-Classified | 0.96% |
| Luxembourg | 0.82% |
| Lebanon | 0.77% |
| Canada | 0.49% |
| Peru | 0.45% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
Data provided by
