ASI Latin American Equity Fund I Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Latin American Equity Fund I Acc
Fund64.118.1-4.717.0-32.9
+/-Cat16.74.3-1.91.8-1.5
+/-B’mrk7.85.1-3.94.00.4
 
Key Stats
NAV
22/09/2020
 GBX 86.87
Day Change -1.71%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4R0SD95
Fund Size (Mil)
31/07/2020
 GBP 93.49
Share Class Size (Mil)
31/07/2020
 GBP 72.70
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.19%
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 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)22/09/2020
YTD-32.25
3 Years Annualised-10.39
5 Years Annualised7.67
10 Years Annualised*-
12 Month Yield 1.45
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
01/10/2012
Advertisement
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash2.691.461.23
Other0.000.000.00
Top 5 Regions%
Latin America96.98
United States3.02
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.25
Consumer Defensive14.41
Industrials13.04
Consumer Cyclical9.70
Energy7.35
Top 5 HoldingsSector%
Bank Bradesco SAFinancial ServicesFinancial Services6.49
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.06
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.99
Vale SA ADRBasic MaterialsBasic Materials5.11
Bradespar SA Participating Prefe... Financial ServicesFinancial Services4.85
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies