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Neptune Latin America C GBP Acc

Ranked 2 out of 26 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Thomas Smith

Thomas Smith is an investment director and co-head of emerging market equities at Neptune Asset Management. He manages the Neptune Latin America and Neptune India funds, and is deputy fund manager of the Neptune Russia & Greater Russia fund. He is also an assistant manager on the Neptune Emerging Markets fund and leads research on the energy and utilities sectors. He has a master’s degree in chemistry from Oxford University and is a CFA charterholder.


The investment objective of the 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. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.

Showing fund performance in Singapore View performance globally


Latin America over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 9.0% -17.0% 6.3%
2017 29.9% 16.4% -1.4% 16.4% -2.8%
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

Asset Allocation



Top 10 Holdings

Stock Size
Vale SA DR 7.43%
Petroleo Brasileiro SA Petrobras PFD 4.45%
Itausa Investimentos Itau SA PFD 3.45%
Credito Real SAB de CV Sofom ENR ORD 2.86%
Infraestructura Energetica Nova SAB de CV ORD 2.84%
Gentera SAB de CV ORD 2.76%
Rumo SA ORD 2.76%
Credicorp Ltd ORD 2.70%
Banco do Brasil SA ORD 2.52%
Grupo Financiero Santander Mexico SAB de CV DR 2.46%

Registered For Sale In

  1. Jersey
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date07/05/2013
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB00B909HH53

Purchase Info

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


  • Annual management0.75%
  • Initial investment0.00%

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