IP Latin American Y Inc (FUND:BJ04JH4) - Overview

Fund Report

Invesco Perpetual Latin American Fund Y Inc

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameDean Newman
Inception Date31/03/2014
NAV 07/12/2016GBX 178.58
Day Change2.84%
12 Month Yield1.52%
ISINGB00BJ04JH43
SEDOLBJ04JH4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016211.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----26.7441.08
Category----25.9244.10
Benchmark----27.0453.26
  • Fund: Invesco Perpetual Latin American Fund Y Inc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD39.7143.2151.78
3 Years Annualised---
5 Years Annualised---
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 aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services9.29
DecreaseAmbev SA Consumer Defensive4.98
DecreaseBank Bradesco SA Pref Shs Financial Services4.75
IncreasePetroleo Brasileiro SA Petrobras ADR Energy4.30
IncreaseBRF SA Consumer Defensive3.79
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.700.380.31
Other0.000.000.00
Top Stock Regions
Region%
Latin America92.63
Canada5.60
United States1.77
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services25.78
Consumer Defensive16.58
Basic Materials13.03
Energy12.02
Utilities10.14
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.
© Copyright 2016 Morningstar. All rights reserved.