Neptune Latin America Fund C Acc GBP

Name
Neptune Latin America Fund C Acc GBP
Manager
Neptune Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B909HH53
Sector
Specialist
Launched
07/05/2013
OCF
1.08 %
Risk Rating
5
3 Year Sharpe
0.85
3 Year Alpha
4.96
Yield
1.5 %
Benchmark
MSCI EM Latin America NR USD
The investment objective of Neptune Latin America Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Holding %
Vale SA ADR 6.66 %
Petroleo Brasileiro SA Petrobras Participating Preferred 4.48 %
Itausa Investimentos ITAU SA Participating Preferred 3.95 %
Banco do Brasil SA BB Brasil 3.67 %
Rumo SA 3.30 %
Bank Bradesco SA Participating Preferred 2.91 %
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) 2.67 %
Credicorp Ltd 2.65 %
Direcional Engenharia SA 2.55 %
BCO Estado do Rio Grande do Sul SA Participating Preferred 2.52 %
Region %
Latin America 95.91 %
Sector %
Financial Services 34.53 %
Basic materials 15.78 %
Consumer Cyclical 13.27 %
Utilities 12.88 %
Industrials 8.16 %
Name
Neptune Investment Management Limited
Address
CM99 2WR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Thomas Smith
Joined 07/01/2011

Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.

Data provided by Morningstar.

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