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


Fund Report

ASI Latin American Equity Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)92.51 GBP
(29/11/2019)
Fund Size (mil)122.23 GBP
(29/11/2019)
Mkt Cap % 31/12/2019
FundCat
Giant24.8813.54
Large43.7543.70
Medium20.0425.89
Small9.9215.46
Micro1.401.42
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.3114.34
Price/Book2.422.25
Price/Sales2.291.74
Price/Cash Flow7.866.85
Dividend-Yield Factor2.833.12
Long-Term Projected Earnings Growth10.8510.63
Historical Earnings Growth5.2911.17
Sales Growth10.766.08
Cash-Flow Growth12.989.48
Book-Value Growth3.062.88

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks98.170.0098.1798.17
Bonds0.000.000.000.01
Cash2.450.621.831.91
Other0.000.000.00-0.09
World Regions % 31/12/2019
FundCategory
Greater Europe0.000.18
United Kingdom0.000.02
Eurozone0.000.11
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.04
Americas100.0099.82
United States1.541.91
Canada0.000.07
Latin America98.4697.84
Greater Asia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical52.3456.50
Basic Materials3.839.03
Consumer Cyclical9.7813.87
Financial Services34.4428.81
Real Estate4.294.78
Sensitive27.0623.39
Communication Services-2.05
Energy10.207.79
Industrials12.569.36
Technology4.304.19
Defensive20.6020.11
Consumer Defensive15.8712.04
Healthcare3.333.74
Utilities1.404.34

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %47.94
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePetroleo Brasileiro SA Petrobras Participating Preferred EnergyBrazil8.67
Bank Bradesco SA Financial ServicesBrazil8.56
DecreaseItau Unibanco Holding SA Financial ServicesBrazil5.62
DecreaseBradespar SA Participating Preferred Financial ServicesBrazil4.23
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial ServicesMexico4.10
DecreaseLojas Renner SA Consumer CyclicalBrazil3.87
Fomento Economico Mexicano SAB de CV ADR Consumer DefensiveMexico3.73
B3 SA - Brasil Bolsa Balcao Financial ServicesBrazil3.38
DecreaseMultiplan Empreendimentos Imobiliarios SA Real EstateBrazil2.93
Wal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico2.84
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