Baring Latin America Fund (EUR) Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 05-04-1993 |
| Launch price | $10.50 |
| Sector | Offshore |
| Fund size | $668 million |
| Number of holdings | 36 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Nudgem Richyal
Located in: London
Nudgem is a member of both the Global Equity Group and the Strategic Policy Group's Country- Sectors Sub-Group. Nudgem is the manager of the Latin America Fund and is the back-up manager for the Global Resources Fund. He is also responsible for portfolios benchmarked to EAFE and global indices. He joined Baring Asset Management in 2000 from Hill Samuel Asset Management, where he worked as a research analyst for the Global Strategy Team. Nudgem has a B.Sc. in Chemistry (First Class Hons.) from Manchester University. He was awarded the CFA designation in 2003 and earned his diploma from the UK Society of Technical Analysts in 2004.
Income details
| Running yield | 0.39% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2007.
Distribution dates
| Ex-dividend date | 01 May 2009 |
|---|---|
| Payment date ³ | 30 June 2009 |
Top 10 holdings
| Banco Itau Holding Financeira S.A. ADS | 9.41% |
|---|---|
| Petroleo Brasileiro S/A ADS A | 7.88% |
| Grupo Televisa S.A. de C.V. ADS | 5.49% |
| Companhia Vale do Rio Doce ADS | 4.91% |
| Wal-Mart de Mexico S.A. de C.V. Series V | 4.69% |
| Unibanco-Uniao de Bancos Brasileiros S/A GDS | 4.34% |
| Petroleo Brasileiro S/A ADS | 3.60% |
| Grupo Financiero Banorte S.A. de C.V. O | 3.17% |
| Banco Bradesco S/A Pref, | 2.93% |
| Banco do Brasil S/A Ord | 2.87% |
Top 10 sectors
| Banks | 22.65% |
|---|---|
| Industrial Metals & Mining | 15.74% |
| Oil & Gas Producers | 12.51% |
| Bonds | 8.18% |
| General Retailers | 6.27% |
| Media | 5.49% |
| Food Producers | 4.38% |
| Financial Services | 3.61% |
| Real Estate Investment & Services | 2.85% |
| Mobile Telecommunications | 2.62% |
Top 10 countries
| Brazil | 68.06% |
|---|---|
| Mexico | 18.43% |
| United States | 2.86% |
| Luxembourg | 2.77% |
| United Kingdom | 2.16% |
| Peru | 2.06% |
| Cash and Equiv. | 1.86% |
| Canada | 1.04% |
| Non-Classified | 0.77% |
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 07-01-2009. Data accurate as at 30/09/2008.
