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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 0.24m as at 30-Jun-2017

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Latin America S4





Initial Charge


Unit Currency




Annual Charge



GBX 143.30

Change (Mid)

1.00 (0.70%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.56 4.37 5.83 12.13 -1.24 -5.47
Sector 14.48 8.20 11.49 21.29 34.05 42.41

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 43.79 -27.94 -11.47 -14.14 8.06
Sector 29.89 -8.55 -0.13 -3.39 11.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Brazilian Equities 57.65
Mexican Equities 26.58
American Emerging Equities 6.37
Chilean Equities 5.30
Peruvian Equity 3.31
Money Market 0.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Brazil 57.65
Mexico 26.58
Chile 5.30
Argentina 4.07
Peru 3.31
Colombia 1.69
CASH 0.79
Panama 0.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.15
Materials 15.85
Consumer Discretionary 15.71
Energy 10.52
Industrials 9.43
Consumer Staples 9.10
Utilities 5.85
Telecommunication Services 2.74
Real Estate 2.19
Cash 0.79
Information Technology 0.67

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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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.

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