(Start of Section)(Start of Section)(End of Section) (Start of Section)| Last Close Price | 52-Wk Range | Tot Assets Mil | Mkt Cap Mil | Yield % |
|---|
| 60.00 | 59.70 - 79.00 | 49.61 | 36.28 | 5.83 |
| Estimated Nav | Discount % % | 12M Avg Disc % | Last Actual NAV | Last NAV Date |
|---|
| 71.30 | -15.84% | -12.96 | 70.97 | 6/22/2018 |
(Start of Section)(End of Section)| Total Assets | 49.610m |
|---|
| Net Assets | 43.110m |
|---|
| Market Capitalization | 36.279m |
|---|
| Gross Gearing | 115% |
|---|
| Net Gearing | 113% |
|---|
| Average Daily Shares Traded (1 Yr) | 0.120m |
|---|
| Average Daily Value Traded (1 Yr) | 0.087m |
|---|
| Ongoing Charge (2017) | 1.99% |
|---|
| Domicile | JER |
|---|
| Legal Structure | Closed End Fund |
|---|
| Traded Currency | GBP |
|---|
| ISIN | JE00B44ZTP62 |
|---|
| Launch Date | 16 Aug 2010 |
|---|
| Financial Year End | Aug 2018 |
|---|
| Next AGM | Dec 2018 |
|---|
| NAV Frequency | Daily |
|---|
| Dividend Frequency | Quarterly |
|---|
| | 6/25/2018 | 1 Yr High | 1 Yr Low |
|---|
| Price | 60.00 | 79.00 | 59.70 |
|---|
| NAV | 71.30 | 91.27 | 69.85 |
|---|
| Discount/Premium | -15.84 | -8.94 | -16.39 |
|---|
| Category Discount | - | - | - |
|---|
| Z-Statistics (1Yr) | -1.84 | | |
|---|
Total Returns (GBP) 6/25/2018
| | Chg (%) | | |
|---|
| More ... |
| Price | -6.25 | |  |
|---|
| NAV | -5.75 |
|---|
| Category Price | -11.45 |
|---|
| Category NAV | -8.20 |
|---|
| Benchmark | -7.78 |
|---|
| |
| | Chg (%) | | |
|---|
| More ... |
| Price | -12.07 | |  |
|---|
| NAV | -10.63 |
|---|
| Category Price | -16.29 |
|---|
| Category NAV | -14.49 |
|---|
| Benchmark | -12.76 |
|---|
| |
| | Chg (%) | | |
|---|
| More ... |
| Price | -13.47 | |  |
|---|
| NAV | -11.09 |
|---|
| Category Price | -6.63 |
|---|
| Category NAV | -3.65 |
|---|
| Benchmark | -3.36 |
|---|
| |
| | Chg (%) | | |
|---|
| More ... |
| Price | 6.63 | |  |
|---|
| NAV | 8.25 |
|---|
| Category Price | 6.16 |
|---|
| Category NAV | 7.67 |
|---|
| Benchmark | 7.52 |
|---|
| |
| | Chg (%) | | |
|---|
| More ... |
| Price | -2.36 | |  |
|---|
| NAV | -0.20 |
|---|
| Category Price | 0.39 |
|---|
| Category NAV | 1.23 |
|---|
| Benchmark | 1.58 |
|---|
| |
| | Chg (%) | | |
|---|
| More ... |
| Price | - | |  |
|---|
| NAV | - |
|---|
| Category Price | - |
|---|
| Category NAV | - |
|---|
| Benchmark | - |
|---|
| |
| Type | Dividend | Ex-Dividend Date | Financial Year |
|---|
| Income | .8750 | 4/26/2018 | 2018 |
| Income | .8750 | 12/14/2017 | 2018 |
| Income | .8750 | 10/5/2017 | 2017 |
| Income | .8750 | 7/6/2017 | 2017 |
| Income | .8750 | 4/27/2017 | 2017 |
(Start of Section)(End of Section)(Start of Section)Morningstar® Category
Global Emerging Markets Allocation
Benchmarks
Morningstar® Benchmark
MSCI EM Latin America GR USD
| Share Type | # of Shares |
|---|
| Ordinary Share | 60.465m |
Investment Objective
To provide private and institutional investors with exposure to the above average long-term capital growth prospects of Latin America combined with an attractive yield.
Directors
Hazel Adam, Martin Adams, George Baird, Richard Prosser
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close and on a cum income basis with debt valued at fair unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
(End of Section)