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Scottish Widows Latin American

3 FE Trustnet

FE Crown Rating

Fund Objective

To give long term capital growth by investing mainly in shares of companies operating in Latin American countries.

Fund Manager

Global Emerging Markets Equity Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.62m as at 30-Jun-2015

Downloads

Unit Name

Scottish Widows Latin American B

Inc/Acc

Accumulating 

Citicode

A106

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031963829 

Annual Charge

1.25%

Mid

GBX 231.00

Change (Mid)

-3.40 (-1.45%)
04-Aug-2015

Unit LaunchDate

02-Jun-1997

Unit Name

Scottish Widows Latin American A Acc

Inc/Acc

Accumulating 

Citicode

SJ19

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031904146 

Annual Charge

1.50%

Mid

GBX 224.70

Change (Mid)

-3.40 (-1.49%)
04-Aug-2015

Unit LaunchDate

02-Jun-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -15.13 -15.87 -14.04 -26.45 -32.95 -39.18
Sector -17.16 -16.20 -15.83 -28.12 -31.19 -36.81

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -9.23 -16.74 3.45 -20.28 19.49
Sector -8.65 -13.42 4.78 -21.18 20.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
Emerging Markets Equity 99.07
Money Market 0.93

Regional Breakdown

breakdown chart
  Region % of Fund
Emerging Markets 99.07
UK 0.93

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.85
Emerging Markets Equity 20.36
Consumer Goods 15.68
Consumer Services 13.75
Basic Materials 8.02
Utilities 3.63
Industrials 2.76
Technology 1.56
Health Care 1.46
Cash 0.93

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
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.