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

Fund Report

Aberdeen Latin American Equity Fund I Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 93.27
Day Change0.56%
12 Month Yield1.16%
ISINGB00B4R0SD95
SEDOLB4R0SD9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016219.77 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
Fund Ongoing Charge1.27%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund17.09-16.27-10.84-25.8358.35
Category6.78-14.50-8.95-25.9244.10
Benchmark3.89-14.97-6.84-27.0453.26
  • Fund: Aberdeen Latin American Equity Fund I Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD57.2144.3953.44
3 Years Annualised0.73-1.230.79
5 Years Annualised0.28-2.67-2.19
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lojas Renner SA Consumer Cyclical5.30
Bank Bradesco SA Pref Shs Financial Services4.90
Itau Unibanco Holding SA ADR Financial Services4.69
IncreaseAmbev SA Consumer Defensive4.45
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.43
Asset Allocation %
LongShortNet
Stocks95.440.0095.44
Bonds0.000.000.00
Cash3.963.880.08
Other4.480.004.48
Top Stock Regions
Region%
Latin America97.83
United States2.17
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services32.98
Consumer Defensive23.49
Consumer Cyclical14.70
Industrials10.35
Real Estate7.61
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 Trafford House, Chester Road, Manchester M32 0RS. 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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