Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD
Fund17.5-6.215.6-18.2-11.1
+/-Cat3.6-3.40.4-2.0-5.1
+/-B’mrk4.5-5.52.7-1.7-6.8
 
Key Stats
NAV
26/10/2021
 USD 3047.29
Day Change -1.09%
Morningstar Category™ Latin America Equity
ISIN LU0396314238
Fund Size (Mil)
30/09/2021
 USD 84.77
Share Class Size (Mil)
25/10/2021
 USD 15.62
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  2.07%
Morningstar Research
Analyst Report

ASI SICAV Latin American Equity is collegially managed by the experienced Latin American pod, which employs a time-tested and consistent approach. The clean X Acc USD share class retains its Morningstar Analyst Rating of Bronze. Other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD
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.
Returns
Trailing Returns (GBP)26/10/2021
YTD-15.50
3 Years Annualised-7.52
5 Years Annualised-5.02
10 Years Annualised-1.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Eduardo Figueiredo
14/02/2011
Inception Date
23/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America 10/40 NR EURMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash38.7336.921.80
Other3.060.003.06
Top 5 Regions%
Latin America97.30
United States2.70
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services27.00
Consumer Defensive14.79
Industrials11.89
Consumer Cyclical10.39
Basic Materials9.74
Top 5 HoldingsSector%
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.58
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive5.22
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.90
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.85
Bank Bradesco SAFinancial ServicesFinancial Services4.72
Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)