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
0.59
3 Year Alpha
3.60
Yield
1.6 %
Benchmark
MSCI EM Latin America NR USD
The investment objective of Neptune Latin America Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI EM Latin America index.
Holding %
Vale SA ADR 8.35 %
Petroleo Brasileiro SA Petrobras Participating Preferred 4.07 %
Itausa Investimentos ITAU SA Participating Preferred 4.01 %
Bank Bradesco SA Participating Preferred 3.22 %
Banco do Brasil SA BB Brasil 3.02 %
Rumo SA 2.89 %
Direcional Engenharia SA 2.83 %
Credito Real SAB de CV Sofom ER 2.64 %
Credicorp Ltd 2.50 %
Banco BTG Pactual S.A. Unit 2.47 %
Region %
Latin America 95.60 %
Sector %
Financial Services 30.28 %
Basic materials 19.36 %
Consumer Cyclical 13.59 %
Utilities 12.17 %
Industrials 8.05 %
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 is an Investment Director and Head of European Equities at Neptune. He also leads research on the energy and utilities sectors. Thomas has a Master’s degree in Chemistry from the Oxford University and is a CFA charterholder.

Data provided by Morningstar.

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