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See Invesco Perp Latin America fund as a pension fund
See underlying Invesco Perp Latin America fund

FNW Invesco Perpetual Latin America

Underlying Fund

Invesco Perp Latin America

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This 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

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.85m as at 31-Jan-2013

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

2.35%

Mid

GBX 180.00

Change (Mid)

-0.40 (-0.22%)
24-May-2013

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.40 1.29 12.85 22.95 18.19 22.62
Sector 6.96 0.98 11.71 22.45 13.52 13.44
Benchmark 6.96 0.98 11.71 22.45 13.52 13.44
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.06 -16.57 20.64 71.41 -33.11
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 63.73
Mexican Equities 20.03
Chilean Equities 7.13
American Emerging Equities 5.96
Peruvian Equity 2.81
Money Market 0.34

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 63.73
Mexico 20.03
Chile 7.13
Panama 3.39
Peru 2.81
Colombia 2.57
Money Market 0.34

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.82
Materials 18.91
Consumer Staples 15.40
Industrials 10.07
Energy 8.80
Consumer Discretionary 8.67
Utilities 4.20
Telecommunication Services 2.76
Information Technology 1.52
Health Care 1.51
Cash 0.34

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.

 
 
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