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FNW Invesco Perpetual Latin America

4 FE Trustnet

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




Primary Asset Class

Fund Size

GBP 0.24m as at 31-Oct-2015

Unit Name

FNW Invesco Perpetual Latin America S4





Initial Charge


Unit Currency




Annual Charge



GBX 99.30

Change (Mid)

-1.70 (-1.71%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -20.72 10.14 -17.15 -29.37 -36.68 -43.80
Sector -5.21 10.95 -11.82 -10.38 -4.58 -13.98

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Mexican Equities 42.39
Brazilian Equities 42.38
Chilean Equities 4.82
Peruvian Equity 3.68
American Emerging Equities 1.99
North American Equities 1.75
Money Market 1.23
Canadian Equities 1.10
US Equities 0.66

Regional Breakdown

breakdown chart
  Region % of Fund
Mexico 42.39
Brazil 42.38
Chile 4.82
Peru 3.68
Honduras 1.75
Cash 1.23
Canada 1.10
Colombia 1.08
Panama 0.91
United States 0.66

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.49
Consumer Discretionary 18.40
Materials 15.45
Consumer Staples 15.07
Energy 5.48
Utilities 5.00
Industrials 2.87
Telecommunication Services 2.23
Cash 1.23
Information Technology 0.78

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.