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


Fund Report

ASI Latin American Equity Fund I Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date01/10/2012
NAV 14/11/2019GBX 119.37
Day Change-0.55%
12 Month Yield1.53%
ISINGB00B4R0SD95
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019122.18 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

Above Average

Above Average


Sustainability Rating as of 30/09/2019

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) 31/10/2019

How has this security performed
201420152016201720182019
Fund-10.84-25.8364.1218.13-4.6915.08
Category-8.95-25.9247.4613.87-2.8410.40
Benchmark-6.84-27.0456.3113.03-0.779.30
  • Fund: ASI Latin American Equity Fund I Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD8.897.625.46
3 Years Annualised8.788.107.92
5 Years Annualised7.174.684.85
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

To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePetroleo Brasileiro SA Petrobras Participating Preferred Energy8.86
Bank Bradesco SA Financial Services8.17
Itau Unibanco Holding SA Financial Services5.95
Grupo Financiero Banorte SAB de CV Class O Financial Services4.35
DecreaseBradespar SA Participating Preferred Financial Services4.05
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash2.401.830.57
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.96
United States1.40
Eurozone0.64
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.40
Consumer Defensive16.00
Industrials12.18
Energy10.35
Consumer Cyclical9.98
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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