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FNW Invesco Perpetual Latin America

FE Crown Rating

Fund Objective

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

Dean Newman

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.43m as at 31-Jul-2014

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 160.10

Change (Mid)

1.70 (1.07%)
01-Sep-2014

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.26 9.73 19.48 10.11 -1.90 30.37
Sector 5.90 5.05 11.65 9.58 5.60 29.19
Benchmark 5.90 5.05 11.65 9.58 5.60 29.19
 

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 -3.39 11.64 -19.82 20.12 56.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 60.61
Mexican Equities 26.29
American Emerging Equities 6.16
Chilean Equities 3.34
Peruvian Equity 2.72
Money Market 0.88

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 60.61
Mexico 26.29
Colombia 3.80
Chile 3.34
Peru 2.72
Panama 2.36
Cash 0.88

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.70
Materials 18.08
Consumer Discretionary 15.99
Energy 11.01
Consumer Staples 8.42
Industrials 6.30
Telecommunication Services 2.21
Information Technology 2.09
Utilities 1.32
Cash 0.88

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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