Gartmore SICAV Latin American Fund

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets by investing in:

• companies having their registered office in Latin American markets,
• companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets.

The return will be a combination of capital and income returns.The Fund may also invest in American Depositary Receipts ('ADRs') investing in securities issued by companies incorporated in Latin America or in any similar listed securities of Latin American companies.

The Fund is denominated in US dollar

Invest through ^{investoffshoredirect.com} and the initial charge is reduced from 5%

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