Funds Centre

Performances as at: 20/06/2008

IP Latin America Inc

Fund overview

Key Features
NameIP Latin America Inc
GIF Sector Equity Latin America
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb0033048280
Launch Date 05/11/1994
ISA Plan No
Savings Plan Yes
Fund Manager
NameInvesco Fund Managers Ltd
AddressOxfordshire RG9 1HH, UK. 30 Finsbury square
CityLondon
CountryUnited Kingdom
Telephone020 7065 4000
Fax020 7638 0752
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -1.7%
3 Year Total Return 171.5%
3 Year Volatility 7.49%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Latin America
Asset SectorEquity
Specialist Sector Equity
Geographical FocusLatin America
Fund Size Data
Fund Size (Last Updated :30/05/2008)270.81
Average in Sector (Equity Latin America)583.52
Largest in Sector3243.69
Smallest in Sector14.12
Total Sector Size13420.96
Number of Funds in Sector23

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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  • 0.250% on annual fund charges
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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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