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FNW Invesco Perpetual Latin America

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Latin American Fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Dean Newman

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.27m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Latin America S4

Inc/Acc

Accumulating 

Citicode

I783

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6J03 

Annual Charge

2.60%

Mid

GBX 95.30

Change (Mid)

3.50 (3.81%)
27-Aug-2015

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -25.20 -19.98 -22.90 -39.22 -38.12 -39.57
Sector -13.05 -18.71 -16.47 -18.34 -10.58 -12.24

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -11.47 -14.14 8.06 -16.57 20.64
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 49.13
Mexican Equities 38.51
Chilean Equities 4.94
Peruvian Equity 3.64
American Emerging Equities 1.75
Canadian Equities 1.05
Money Market 0.98

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 49.13
Mexico 38.51
Chile 4.94
Peru 3.64
Colombia 1.27
Canada 1.05
Money Market 0.98
Panama 0.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.60
Consumer Discretionary 17.37
Materials 15.56
Consumer Staples 12.15
Energy 6.29
Utilities 4.31
Information Technology 2.86
Telecommunications Utilities 1.65
Industrials 1.23
Money Market 0.98
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.