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Emerise Latin America Equity Fund R/A (USD)

Ranked 5 out of 40 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Mathieu Belondrade

Objective

The investment objective of the fund is long term growth of capital. The fund invests primarily in Latin American emerging markets companies. The fund invests at least two-thirds of its total assets in equity securities of Latin American emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Latin America, including, but not limited to, Brazil, Mexico, Chile, Colombia and Peru.

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Performance

Latin America over : 31/03/2017 - 31/03/2018
  • Rank 5/40 Total Return
  • Rank 26/40 Standard Deviation
  • Rank 11/40 Max Drawdown
Fund Name Currency Return
3 Investec GSF Latin American Equity A Acc USD GBP

12.7%
4 BSF Latin American Opportunities A2 USD GBP

10.4%
5 Emerise Latin America Equity Fund R/A (USD) GBP

9.9%
6 Nordea 1 - Latin American Equity BP EUR GBP

9.1%
7 Pinebridge Global Funds - Latin America Equity Y GBP

8.8%
View full league table
Fund Name Currency Risk
24 Fidelity Funds - Latin America A-USD GBP

15.3
24 Aberdeen Latin American Equity A Acc GBP

15.3
26 Emerise Latin America Equity Fund R/A (USD) GBP

15.3
27 Pinebridge Global Funds - Latin America Equity Y GBP

15.3
27 Schroder ISF Latin American A Dis GBP

15.3
View full league table
Fund Name Currency Loss
9 JPM Latin America Equity A Dis USD GBP

-7.2%
10 Invesco Perpetual Latin American Acc GBP

-7.3%
11 Emerise Latin America Equity Fund R/A (USD) GBP

-7.7%
12 Willerequity Latinamerica P Cap USD GBP

-7.8%
13 AG Latin American Equity I Acc USD GBP

-7.8%
View full league table

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 6.3%
2017 13.3% 9.5% -4.4% 11.6% -3.1%
2016 38.3% 17.6% 12.8% 4.7% -0.4%
2015 -26.6% -5.8% -2.5% -21.2% 1.5%
2014 -1.9% -8.7%
2011 -28.2% -3.6% -7.6% -24.7% 7.0%
2010 12.7% 8.7% -13.2% 11.2% 7.5%
2009 83.4% 4.4% 24.6% 29.1% 9.3%
2008 -30.9% -1.0% 9.6% -25.2% -14.9%
2007 33.3% 8.1% 14.8% 4.0% 3.3%
2006 23.5% 12.6% -12.3% 6.5% 17.5%
2005 53.9% 0.1% 15.8% 23.5% 7.6%
2004 20.4% 1.7% -3.5% 10.2% 11.3%
2003 38.5% -1.8% 21.2% 8.7% 7.0%
2002 -25.6% 11.5% -21.5% -22.2% 9.2%
2001 -8.7% -1.5% 9.3% -29.3% 19.8%
2000 -9.9% 6.4% -10.6% 4.6% -9.4%
1999 51.8% 10.9% 16.9% -14.3% 36.6%
1998 -10.9% -27.4% 12.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. Taiwan
  13. United Kingdom

Fund Info

  • Launch date23/01/1998
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0084288082

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.20%
  • Initial investment1.7

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).