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Principal GI Claritas Latin American Eq I Acc USD

Ranked 31 out of 41 in - Latin America over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide capital growth over the medium to long term. Under normal circumstances, the Fund will invest primarily in equity securities of Latin American companies, which are: companies with their principal place of business or principal office in Latin American countries or companies for which their principal securities trading market is a Latin American country.

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 10.4% -6.6% 8.9%
2016 54.9% 22.1% 11.6% 10.1% 3.2%
2015 -25.3% -5.5% -3.3% -20.8% 3.1%
2014 -9.7% -2.7% 4.0% 0.0% -10.8%
2013 -4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Banco Bradesco SA PFD 5.70
Petroleo Brasileiro SA Petrobras PFD 5.52
Itau Unibanco Holding SA PFD 5.50
Itausa Investimentos Itau SA PFD 4.59
America Movil SAB de CV ORD 4.11
Ambev SA ORD 3.06
Fomento Economico Mexicano SAB de CV ORD 2.90
Credicorp Ltd ORD 2.73
Vale SA PFD 2.72
Movida Participacoes SA ORD 2.49
30/06/2017

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date23/09/2013
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN IE00BBPRBJ87

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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