Brown Advisory Latin American B GBP Inc (FUND:BFZ0XJ9) - Fund price


Fund Report

Brown Advisory Latin American Fund Sterling Class B Shares

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date30/04/2018
NAV 14/10/2019GBP 11.15
Day Change0.63%
12 Month Yield0.21%
ISINIE00BFZ0XJ95
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019294.60 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--49.3414.41-12.620.27
Category--47.4613.87-2.8410.82
Benchmark--56.3113.03-0.779.88
  • Fund: Brown Advisory Latin American Fund Sterling Class B Shares
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD-1.338.327.46
3 Years Annualised-3.293.363.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital growth by investing primarily in shares of Latin American companies. The Fund aims to achieve as high a return as possible in absolute terms over the long term, while attempting to minimise the overall level of risk in the portfolio over the same period.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services7.88
DecreaseGrupo Nutresa SA Consumer Defensive6.52
DecreaseInRetail Peru Corp Consumer Cyclical6.22
IncreaseBank Bradesco SA ADR Financial Services6.08
DecreaseB3 SA - Brasil Bolsa Balcao Financial Services4.68
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services32.61
Consumer Cyclical23.55
Consumer Defensive20.39
Real Estate8.69
Healthcare4.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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