ASI Latin American Equity Fund I Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund I Acc
Fund-4.717.0-17.5-13.518.8
+/-Cat-1.91.8-1.3-2.01.5
+/-B’mrk-3.94.0-1.1-6.3-0.7
 
Key Stats
NAV
23/05/2022
 GBX 106.94
Day Change 0.83%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN GB00B4R0SD95
Fund Size (Mil)
29/04/2022
 GBP 95.59
Share Class Size (Mil)
29/04/2022
 GBP 76.96
Max Initial Charge -
Ongoing Charge
08/12/2021
  1.19%
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
PeopleAbove Average
ParentAverage
ProcessAverage
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). 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)23/05/2022
YTD16.89
3 Years Annualised-2.87
5 Years Annualised0.70
10 Years Annualised*1.85
12 Month Yield 1.77
Management
Manager Name
Start Date
Nick Robinson
07/02/2011
Brunella Isper
07/02/2011
Click here to see others
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash2.691.351.35
Other1.810.001.81
Top 5 Regions%
Latin America98.89
United States1.11
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.55
Basic Materials16.10
Consumer Defensive15.36
Energy9.42
Industrials8.66
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.19
Bank Bradesco SAFinancial ServicesFinancial Services5.84
Grupo Mexico SAB de CVBasic MaterialsBasic Materials5.56
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive5.26
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.48
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 abrdn 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)