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ASI Latin American Equity Fund A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund A Acc
Fund17.3-5.416.4-17.9-9.5
+/-Cat3.4-2.61.3-1.7-3.6
+/-B’mrk4.2-4.63.5-1.4-5.3
 
Category: Latin America Equity
Category Benchmark: MSCI EM Latin America NR USD
Key Stats
NAV
27/10/2021		 GBX 84.76
Day Change -0.42%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN GB00B41QSW23
Fund Size (Mil)
30/09/2021		 GBP 91.50
Share Class Size (Mil)
30/09/2021		 GBP 18.75
Max Initial Charge -
Ongoing Charge
23/10/2021		  1.64%
Morningstar Research
Analyst Report

ASI Latin American Equity is collegially managed by the experienced six-member Latin American pod, which employs a time-tested and consistent approach. The clean I Acc 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: ASI Latin American Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)27/10/2021
YTD-13.64
3 Years Annualised-6.64
5 Years Annualised-3.98
10 Years Annualised-0.80
12 Month Yield 1.54
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
07/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America 10/40 NR USDMSCI 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  ASI Latin American Equity Fund A Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.000.000.00
Property0.000.000.00
Cash1.620.760.86
Other1.950.001.95
Top 5 Regions%
Latin America96.92
United States3.08
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services27.50
Consumer Defensive13.23
Industrials11.77
Consumer Cyclical10.77
Basic Materials9.81
Top 5 HoldingsSector%
Bank Bradesco SAFinancial ServicesFinancial Services5.37
Vale SA ADRBasic MaterialsBasic Materials5.10
Bradespar SA Participating Prefe... Financial ServicesFinancial Services5.07
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive5.07
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.02
Increase Decrease New since last portfolio
ASI Latin American Equity Fund A Acc

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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)
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