Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Principal GI Claritas Latin American Eq I Acc USD

Ranked 35 out of 40 in - Latin America over 12 months
All calculations are in GBP unless stated


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


Latin America over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 8.6% 10.4% -6.6% 8.9% -3.3%
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

Registered For Sale In

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

Fund Info

  • Launch date23/09/2013
  • Share Class size09Mn
  • Base currencyUSD

Purchase Info

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


  • 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).