ASI Latin American Equity Fund A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund A Acc
Fund62.917.3-5.416.4-2.9
+/-Cat15.43.4-2.61.31.0
+/-B’mrk6.64.2-4.63.52.3
 
Key Stats
NAV
18/02/2020
 GBX 116.40
Day Change -0.26%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
31/12/2019
 GBP 125.36
Share Class Size (Mil)
31/12/2019
 GBP 28.03
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.64%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

A consistent process and stable team make Aberdeen Latin American a solid option in this space. The strategy retains its Morningstar Analyst Rating of Bronze.One of the strategy’s strengths lies in the team approach and depth of analytical...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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).
Returns
Trailing Returns (GBP)18/02/2020
YTD-2.60
3 Years Annualised4.20
5 Years Annualised8.93
10 Years Annualised-
12 Month Yield 1.13
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.640.021.62
Other0.000.000.00
Top 5 Regions%
Latin America98.33
United States1.67
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.80
Consumer Defensive16.11
Industrials12.95
Consumer Cyclical10.08
Energy9.50
Top 5 HoldingsSector%
Bank Bradesco SAFinancial ServicesFinancial Services8.16
Petroleo Brasileiro SA Petrobras... EnergyEnergy8.15
Itau Unibanco Holding SAFinancial ServicesFinancial Services5.03
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.22
Bradespar SA Participating Prefe... Financial ServicesFinancial Services4.08
ASI Latin American Equity Fund A Acc
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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