ASI Latin American Equity Fund A Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund A Acc
Fund17.3-5.416.4-17.9-1.3
+/-Cat3.4-2.61.3-1.70.5
+/-B’mrk4.2-4.63.5-1.41.7
 
Key Stats
NAV
05/05/2021
 GBX 94.55
Day Change -0.98%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
31/03/2021
 GBP 98.62
Share Class Size (Mil)
31/03/2021
 GBP 20.73
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.64%
Morningstar Research
Analyst Report

The ASI Latin American Equity strategy continues to benefit from the depth of the analytical resource of ASI’s long-established global emerging-markets, or GEM, equity team. The core tenets of the process--quality and price--as well as the...

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).
Returns
Trailing Returns (GBP)05/05/2021
YTD-3.67
3 Years Annualised-3.64
5 Years Annualised5.50
10 Years Annualised-0.63
12 Month Yield 0.73
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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash1.590.091.50
Other0.000.000.00
Top 5 Regions%
Latin America97.29
United States2.71
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.47
Consumer Defensive13.61
Industrials12.61
Basic Materials12.51
Consumer Cyclical11.51
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials8.39
Bank Bradesco SAFinancial ServicesFinancial Services7.10
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services5.06
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive5.03
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.41
ASI Latin American Equity Fund A Acc

Related

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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