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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




Primary Asset Class

Fund Size

GBX 0.32m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Latin America S4





Initial Charge


Unit Currency




Annual Charge



GBX 121.60

Change (Mid)

-0.30 (-0.25%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.55 -2.01 -14.79 -16.37 -16.43 -19.10
Sector 7.49 3.28 1.67 7.06 18.51 10.55
Benchmark -4.25 -3.03 -14.41 -14.34 -16.68 -21.84

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
Benchmark -6.56 -14.77 4.11 -18.54 18.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 53.09
Mexican Equities 35.03
Chilean Equities 5.41
Peruvian Equity 3.53
American Emerging Equities 1.65
Money Market 1.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 53.09
Mexico 35.03
Chile 5.41
Peru 3.53
Colombia 1.65
Cash 1.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.74
Consumer Discretionary 17.19
Materials 15.90
Consumer Staples 10.67
Energy 6.07
Utilities 3.23
Information Technology 3.00
Industrials 2.63
Cash 1.29
Telecommunication Services 1.28

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.