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FNW Invesco Perpetual Latin America

3 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

GBP 0.23m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Latin America S4





Initial Charge


Unit Currency




Annual Charge



GBX 109.60

Change (Mid)

-0.20 (-0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.39 26.27 14.29 -14.51 -37.41 -37.30
Sector 8.29 14.25 5.70 -9.97 -7.26 -11.85

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -27.94 -11.47 -14.14 8.06 -16.57
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 44.96
Mexican Equities 37.13
Chilean Equities 6.86
Peruvian Equity 3.44
American Emerging Equities 3.40
Canadian Equities 1.62
North American Equities 1.48
Money Market 1.00
US Equities 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 44.96
Mexico 37.13
Chile 6.86
Peru 3.44
Canada 1.62
Colombia 1.62
Honduras 1.48
Panama 1.01
Money Market 1.00
Argentina 0.77
USA 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.06
Consumer Staples 17.08
Consumer Discretionary 13.29
Materials 10.62
Utilities 10.22
Energy 5.86
Telecommunication Services 5.36
Industrials 3.74
Cash 1.00
Information Technology 0.77

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.