ASI Latin American Equity Fund I Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund I Acc
Fund18.1-4.717.0-17.5-1.9
+/-Cat4.3-1.91.8-1.3-2.3
+/-B’mrk5.1-3.94.0-1.1-3.8
 
Key Stats
NAV
11/06/2021
 GBX 109.62
Day Change -0.02%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4R0SD95
Fund Size (Mil)
28/05/2021
 GBP 102.32
Share Class Size (Mil)
28/05/2021
 GBP 81.87
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.19%
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 I Acc
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares).
Returns
Trailing Returns (GBP)11/06/2021
YTD3.64
3 Years Annualised2.92
5 Years Annualised7.08
10 Years Annualised*0.44
12 Month Yield 1.20
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
01/10/2012
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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 I Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash1.000.050.95
Other0.000.000.00
Top 5 Regions%
Latin America97.75
United States2.25
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.65
Industrials14.15
Consumer Defensive13.41
Basic Materials12.22
Consumer Cyclical10.89
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials7.86
Bank Bradesco SAFinancial ServicesFinancial Services6.41
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services6.20
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive5.15
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.46
ASI Latin American Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of ASI Latin American Equity A Acc (ISIN: GB00B41QSW23), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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