The Fund aims to provide a return, from a combination of capital growth and income over the long term.
Performance target: To outperform the MSCI EM Latin America Index by 2% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Latin America. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region.
The Fund may also invest in other assets including companies outside this region, cash and money market instruments.
The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
The Fund is actively managed with reference to the MSCI EM Latin America Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
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ABOUT THIS FUND
- Highly selective, non-index equity strategy managed by an experienced team based in Boston
- Seeks to preserve, as well as grow, capital using a conservative approach to risk and a proven investment process
- Invests over the long term alongside owners and managers with a record of integrity and delivery