Findlay Park Latin American USD (FUND:B1FVDX8) - Fund price - Overview

Fund Report

Findlay Park Latin American USD Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date11/10/2006
NAV 21/09/2017USD 18.31
Day Change-0.38%
12 Month Yield0.72%
ISINIE00B18TKN80
SEDOLB18TKN8
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017482.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Composite Benchmark

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund-6.89-7.38-35.0921.5229.47
Category-12.88-14.28-29.9823.6225.06
Benchmark-13.36-12.30-31.0431.0424.75
  • Fund: Findlay Park Latin American USD Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD34.7031.1929.58
3 Years Annualised-3.57-1.40-1.23
5 Years Annualised-0.06-2.23-1.85
10 Years Annualised2.94-1.00-0.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Findlay Park Latin American Fund aims to achieve as high a return as possible in absolute returns over the long term, while attempting to minimise the overall level of risk in the portfolio over the same period.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Grupo Financiero Banorte SAB de CV Class O Financial Services6.28
Kroton Educacional SA Consumer Defensive4.75
Grupo Nutresa SA Consumer Defensive4.74
Credicorp Ltd Financial Services4.57
Alsea SAB de CV Consumer Cyclical3.84
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash2.110.072.04
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services33.91
Consumer Cyclical25.86
Consumer Defensive20.78
Industrials7.34
Real Estate4.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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