ASI Latin American Equity I Acc
Latest (Mid) Price:
GBX 102.38
Day Change:
+1.50%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,198,800.00 | Launch Date | 18/01/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4R0SD95 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.1900 (on 31/07/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Global Emerging Markets Equity
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 4.00% |
| Brazilian Equities | 51.00% |
| Cash & Cash Equivalents | 1.00% |
| Chilean Equities | 7.00% |
| Mexican Equities | 21.00% |
| Peruvian Equity | 1.00% |
| Preference Shares | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 3.00% |
| Brazil | 63.00% |
| Chile | 7.00% |
| Colombia | 1.00% |
| Mexico | 21.00% |
| Peru | 1.00% |
| UK | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 10.00% |
| Consumer Staples | 16.00% |
| Energy | 7.00% |
| Financials | 26.00% |
| Health Care | 3.00% |
| Industrials | 12.00% |
| Information Technology | 4.00% |
| Materials | 12.00% |
| Others | 2.00% |
| Real Estate | 4.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VALE SA | 7.00% |
| BANCO BRADESCO SA | 6.00% |
| B3 SA - BRASIL BOLSA BALCAO | 5.00% |
| PETROLEO BRASILEIRO SA PETROBR | 5.00% |
| FOMENTO ECONOMICO MEXCANO SAB | 4.00% |
| GRUPO FINANCIERO BANORTE SAB D | 4.00% |
| WAL-MART DE MEXICO SAB DE CV | 4.00% |
| RUMO SA | 3.00% |
| BRADESPAR SA | 3.00% |
| ITOCHU CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
