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FNW Invesco Perpetual Latin America

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

GBX 0.39m as at 31-Oct-2014

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 125.10

Change (Mid)

2.50 (2.04%)
19-Dec-2014

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.06 -17.26 -15.93 -13.31 -17.86 -15.81
Sector -2.11 -6.60 -3.17 -1.93 6.81 4.55
Benchmark -8.95 -17.74 -14.07 -9.56 -17.07 -19.21
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -14.14 8.06 -16.57 20.64 71.41
Sector -3.39 11.64 -19.82 20.12 56.56
Benchmark -14.77 4.11 -18.54 18.50 81.80

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 59.24
Mexican Equities 30.13
American Emerging Equities 4.12
Peruvian Equity 3.16
Chilean Equities 2.24
Money Market 1.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 59.24
Mexico 30.13
Peru 3.16
Colombia 3.14
Chile 2.24
Cash 1.11
Panama 0.98

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.36
Materials 17.06
Consumer Discretionary 15.94
Energy 9.44
Consumer Staples 9.38
Industrials 4.98
Information Technology 2.27
Utilities 1.46
Cash 1.11

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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