Barings Latin America A EUR
IE0004851022
Barings Latin America A EUR/ IE0004851022 /
| NAV2024-04-26 |
Chg.+0.8500 |
Type of yield |
Investment Focus |
Investment company |
| 33.9700EUR |
+2.57% |
paying dividend |
Equity
Latin America
|
Baring Fund Managers ▶ |
Investment strategy
.To provide long-term capital growth by investing in shares of Latin American companies.
The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in securities of companies incorporated in, or which are expected to have a significant proportion of their assets or other interests in Latin America, or which carry on their principal business in or from Latin America. There is no limit to the amount which may be invested in any one country.
Investment goal
.To provide long-term capital growth by investing in shares of Latin American companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Latin America 10/40 |
| Business year start: |
05-01 |
| Last Distribution: |
2023-05-02 |
| Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Luis Alves de Lima, Michael Simpson CFA |
| Fund volume: |
- |
| Launch date: |
1993-04-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
3,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Assets
| Stocks |
|
98.19% |
| Cash |
|
1.12% |
| Others |
|
0.69% |
Countries
| Brazil |
|
59.61% |
| Mexico |
|
28.79% |
| Chile |
|
3.87% |
| Peru |
|
3.43% |
| Cash |
|
1.12% |
| Colombia |
|
0.97% |
| Canada |
|
0.90% |
| Virgin Islands (British) |
|
0.56% |
| Others |
|
0.75% |
Branches
| Finance |
|
25.38% |
| Consumer goods |
|
20.96% |
| Commodities |
|
16.52% |
| Energy |
|
10.87% |
| Industry |
|
10.28% |
| Utilities |
|
9.22% |
| real estate |
|
2.05% |
| IT/Telecommunication |
|
1.87% |
| Cash |
|
1.12% |
| Healthcare |
|
1.01% |
| Others |
|
0.72% |
