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Latin American Equity UCITS Fund Price Chart

About Latin American Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of Latin American companies. It allocates at least 70% of assets to equity securities of companies domiciled in or with primary economic activity in Latin American countries including Brazil, Mexico, Chile, Colombia, and Peru. The strategy employs Morgan Stanley's Latin American research focused on identifying high-quality regional companies with attractive growth prospects across emerging Latin American markets. Through dedicated Latin American equity investment emphasizing regional specialisation, the fund provides focused Latin American exposure, appropriate for growth investors seeking Latin American participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $23.52
Expense ratio 2.40%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $50M
Inception date April 30, 2010
Share Class A
Settlement Period T+3 days

Latin American Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +29.94% +29.94%
3-Year Return +37.79% +11.27%
5-Year Return +28.10% +5.08%
10-Year Return +58.70% +4.72%
All Time Return +17.60% +1.00%

Holding Distribution

  • Common Stock 98.94%
  • Cash 1.07%
  • Financials 24.35%
  • Utilities 16.31%
  • Materials 13.86%
  • Industrials 11.07%
  • Consumer Staples 9.74%
  • Energy 7.82%
  • Consumer Discretionary 6.88%
  • Real Estate 4.17%
  • Health Care 2.86%
  • Brazil (BRA) 62.92%
  • Mexico (MEX) 22.79%
  • Chile (CHL) 8.99%
  • Peru (PER) 3.88%
  • Colombia (COL) 0.73%
  • United Kingdom (GBR) 0.59%
  • United States (USA) 0.11%
  • Brazilian Real (BRL) 57.96%
  • Mexican Peso (MXN) 22.79%
  • US Dollar (USD) 9.68%
  • Chilean Peso (CLP) 8.99%
  • British Pound (GBP) 0.59%
  • Petroleo Brasileiro Sa - Petro Preferenc 6.2%
  • Nu Holdings Ltd Ordinary Shares Class A 5.0%
  • Vale SA 4.4%
  • Itausa Investimentos ITAU SA 4.3%
  • Grupo Mexico SAB de CV 4.1%
  • Localiza Rent A Car Sa Common Stock 4.0%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 3.9%
  • Axia Energia Sa Common Stock 3.6%
  • Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 3.4%
  • Eneva SA 3.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

Prospectus

FAQ

What is Latin American Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Latin American Equity UCITS Fund is $23.52 as of the most recent trading day.

Can Indian residents invest in Latin American Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Latin American Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Latin American Equity UCITS Fund?

The fund has an expense ratio of 2.40%.

How to invest in Latin American Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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