Aberdeen Latin American Equity I Acc (FUND:B4R0SD9) - Fund price - Overview

Fund Report

Aberdeen Latin American Equity Fund I Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date01/10/2012
NAV 21/02/2019GBX 119.16
Day Change-0.88%
12 Month Yield1.42%
ISINGB00B4R0SD95
SEDOLB4R0SD9
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019132.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America 10/40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-10.84-25.8364.1218.13-4.699.89
Category-8.95-25.9247.4613.87-2.8410.70
Benchmark-6.84-27.0456.3113.03-0.7711.29
  • Fund: Aberdeen Latin American Equity Fund I Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.708.439.31
3 Years Annualised25.9821.1724.53
5 Years Annualised8.265.947.30
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA Financial Services6.52
Bank Bradesco SA Financial Services5.74
IncreasePetroleo Brasileiro SA Petrobras Participating Preferred Energy5.54
DecreaseLojas Renner SA Consumer Cyclical4.19
DecreaseBradespar SA Participating Preferred Financial Services4.19
Asset Allocation %
LongShortNet
Stocks98.210.0098.21
Bonds0.000.000.00
Cash4.943.151.79
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.66
United States1.24
Eurozone1.10
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.80
Consumer Defensive19.08
Consumer Cyclical11.31
Energy9.00
Industrials8.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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