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Aberdeen Global Latin American Equity

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Aberdeen Global Latin American Equity X2 USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Global Emerging Markets Equity Team Since 26-Jul-2010

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 24/02/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Latin American Equity X2 USD +14.5 +14.1 +72.5 +31.9 +1.0
    Equity - Latin America +14.8 +14.3 +62.8 +18.4 -17.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Latin America?

    Quartile Ranking

        1y 3y
    ? Position 10 / 45 10 / 42
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 30.42 26.27
    ? Alpha 5.54 3.64
    ? Beta 1.08 1.04
    ? Sharpe 1.75 -0.01
    ? Info Ratio 1.36 0.63
    ? R2 0.96 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 196
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 6.38%
    Annual 1.00%
    ? OCF 1.34%
    Minimum Investment?
    Initial £ 1,500
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Latin American Equity X2 USD ACC USD 8.25 24 Feb 2017 1.30 GWSK B8DBPR7 LU0837979243

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 Brazilian Equities 60.03
    2 Mexican Equities 19.44
    3 Chilean Equities 7.54
    4 Preference Shares 4.70
    5 Cash & Cash Equivalents 2.33
    6 Italian Equities 2.31
    7 Peruvian Equity 2.02
    8 American Emerging Equities 1.63

    Top Holdings (31 Jan 2017)

    Rank Largest Holdings %  
    1 Banco Bradesco 8.40
    2 Itau Unibanco 8.30
    3 Vale 4.90
    4 Ambev 4.80
    5 Lojas Renner 4.70
    6 Multiplan Empreendimentos 4.20
    7 Fomento Economico Mexicano 4.00
    8 Ultrapar 3.70
    9 Grupo Financiero Banorte 3.60
    10 BRF 3.20
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Aberdeen Global Services S.A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £429.0m / $534.8m (31-Jan-17)
    Unit Launch: 03-Dec-2012
    Fund Launch: 16-Aug-2004
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Global Services S.A., 35a avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855


    + 44 (0)1224 425255 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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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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