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Itau Europa Lux SICAV Itau Latin America Eq A

Ranked 20 out of 41 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Scott Piper

Scott Piper works at Itaú Asset Management as the head of Latin American equity investments. Prior to joining Itaú in 2011 he worked for eight years at Morgan Stanley Investment Management as a member of the emerging markets group and co-portfolio manager of Latin American assets. Before joining Morgan Stanley, Scott worked as a portfolio manager at Deltec Asset Management where he managed Latin American and emerging market portfolios. He holds BA in international relations from Tulane University and a MBA from IESE Business School in Barcelona.

Objective

The objective of the Sub-fund is to obtain a superior return, in the medium and long term, over the MSCI Latin America 10/40 Index through investments in Latin American stocks, by using the fundamentalist criteria (stock-picking). The diversified portfolio of the Sub-fund is mainly invested in shares and other equity securities issued by Latin American companies.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% -6.2% 12.7%
2016 58.5% 21.8% 13.8% 8.6% 5.3%
2015 -29.7% -7.0% -4.5% -20.9% 0.0%
2014 -7.9% -1.6% 5.7% -1.4% -10.1%
2013 -11.0% 9.6% -14.2% -2.2% -3.3%
2012 14.6% 13.2% -9.4% 4.8% 6.7%
2011 -21.7% -3.6% -1.5% -22.5% 6.2%
2010 17.8% 7.2% -11.5% 14.8% 8.2%
2009 78.9% 4.3% 20.4% 28.3% 11.1%
2008 -39.5% -1.7% 8.5% -22.0% -27.4%
2007 47.8% 5.0% 17.7% 11.2% 7.5%
2006 15.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date03/07/2006
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU0256559401

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%

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