ASI Latin American Eq 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)93.93 GBP
(30/08/2019)
Fund Size (mil)119.70 GBP
(30/08/2019)
Mkt Cap % 30/09/2019
FundCat
Giant45.1840.42
Large28.3326.16
Medium16.0723.18
Small8.809.22
Micro1.621.02
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.8714.48
Price/Book2.252.09
Price/Sales2.171.65
Price/Cash Flow6.025.29
Dividend-Yield Factor3.083.23
Long-Term Projected Earnings Growth11.3611.88
Historical Earnings Growth5.3210.74
Sales Growth10.666.91
Cash-Flow Growth30.1420.30
Book-Value Growth3.253.44

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks98.420.0098.4298.32
Bonds0.000.000.000.01
Cash1.680.101.581.74
Other0.000.000.00-0.07
World Regions % 30/09/2019
FundCategory
Greater Europe0.980.48
United Kingdom0.000.11
Eurozone0.980.24
Europe - ex Euro0.000.00
Europe - Emerging0.000.02
Africa0.000.01
Middle East0.000.09
Americas99.0299.02
United States1.431.70
Canada0.000.06
Latin America97.5997.26
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.14
Asia - Emerging0.000.36
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical54.4658.22
Basic Materials4.028.71
Consumer Cyclical12.3015.07
Financial Services33.4330.14
Real Estate4.714.30
Sensitive23.8020.29
Communication Services-1.99
Energy10.447.62
Industrials9.226.83
Technology4.143.86
Defensive21.7421.49
Consumer Defensive18.2513.77
Healthcare2.213.12
Utilities1.284.60

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %47.83
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePetroleo Brasileiro SA Petrobras Participating Preferred EnergyBrazil8.19
IncreaseBank Bradesco SA Financial ServicesBrazil7.71
Itau Unibanco Holding SA Financial ServicesBrazil5.71
Grupo Financiero Banorte SAB de CV Class O Financial ServicesMexico4.39
Bradespar SA Participating Preferred Financial ServicesBrazil4.16
Lojas Renner SA Consumer CyclicalBrazil3.97
Fomento Economico Mexicano SAB de CV ADR Consumer DefensiveMexico3.80
IncreaseB3 SA - Brasil Bolsa Balcao Financial ServicesBrazil3.52
IncreaseItausa Investimentos ITAU SA Participating Preferred Financial ServicesBrazil3.31
IncreaseWal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico3.06
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