ASI Latin American Equity Fund A AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.4 | 16.4 | -17.9 | -13.9 | 18.6 |
| +/-Cat | -2.6 | 1.3 | -1.7 | -2.4 | 1.3 |
| +/-B’mrk | -4.6 | 3.5 | -1.4 | -6.6 | -0.9 |
| Category: Latin America Equity | ||||||
| Category Benchmark: MSCI EM Latin America NR USD | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 97.81 | |
| Day Change | 1.16% | |
| Morningstar Category™ | Latin America Equity | |
| IA (formerly IMA) Sector | Latin America | |
| ISIN | GB00B41QSW23 | |
| Fund Size (Mil) 29/04/2022 | GBP 95.59 | |
| Share Class Size (Mil) 29/04/2022 | GBP 18.63 | |
| Max Initial Charge | - | |
| Ongoing Charge 08/12/2021 | 1.64% | |
| Morningstar Research |
| Analyst Report |
Abrdn Latin American Equity continues to benefit from the depth of analytical resource and collegial approach. However, the strategy’s quality characteristics have deteriorated, which leaves some question marks over execution of the process. As a... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Nick Robinson 07/02/2011 | ||
Brunella Isper 07/02/2011 | ||
| Click here to see others | ||
Inception Date 07/02/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM Latin America 10/40 NR USD | MSCI EM Latin America NR USD |
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| Portfolio Profile for ASI Latin American Equity Fund A Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Petroleo Brasileiro SA Petrobras...
|  Energy | 6.19 |
| Bank Bradesco SA |  Financial Services | 5.84 |
 Grupo Mexico SAB de CV |  Basic Materials | 5.56 |
| Wal - Mart de Mexico SAB de CV |  Consumer Defensive | 5.26 |
| Fomento Economico Mexicano SAB d...
| Consumer Defensive | 4.48 |
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Increase Decrease  New since last portfolio | ||
| ASI Latin American Equity Fund A Acc | ||
