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Neptune Latin America C GBP Acc

Ranked 17 out of 104 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Thomas Smith

Thomas Smith joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global sector research on chemicals and utilities.

Objective

The investment objective of Neptune Latin America Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 16.4% -1.4% 16.4%
2016 27.1% 13.7% 5.4% 6.0% 0.0%
2015 -25.1% -10.4% 0.0% -15.2% -1.4%
2014 -16.4% -4.2% 8.9% -5.8% -15.0%
2013 -11.9% 0.0% -16.3% 5.3% -0.2%
2012 22.7% 16.6% -9.0% 7.3% 7.7%
2011 -21.9% -5.6% 0.2% -21.3% 5.0%
2010 14.9% 0.0% -11.0% 20.3% 7.4%
2009 118.4% 7.9% 41.7% 28.1% 11.5%
2008 -58.6% -6.3% 9.4% -41.6% -30.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Jersey
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date07/05/2013
  • Share Class size34Mn
  • Base currencyGBP
  • ISIN GB00B909HH53

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

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