iShares MSCI EM Latin America (Acc) GBP (LSE:CML1) - Overview

ETF Report

iShares MSCI EM Latin America UCITS ETF (Acc) (GBP)

Closing Price
GBX3,778.00

1 Day Change
0.00|0.00%

As of 07/12/2015

Last Close3,778.00
52-Wk Range-
Yield %-
ISINIE00B5KMFT47
Volume-
Premium %0.19

Growth Of 10,000 (GBP) 30/11/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-15.661.90-15.40-7.83-24.34
Category-22.476.78-14.50-8.95-
Benchmark-18.753.89-14.97-6.84-
  • Fund: iShares MSCI EM Latin America UCITS ETF (Acc) (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 07/12/2015
FundCatBmark
YTD-23.3043.7652.15
3 Years Annualised-14.98-1.100.83
5 Years Annualised-12.39-2.69-2.10
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B5KMFT47
NAV 07/12/2015GBX 3,778.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/20157.29 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Latin America Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets of certain emerging market countries in Latin America (Brazil, Chile, Colombia, Mexico, and Peru) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.

Portfolio Profile30/11/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
America Movil SAB de CV Class L Communication Services5.93
Ambev SA Consumer Defensive5.11
Itau Unibanco Holding SA Financial Services4.90
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive4.04
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive3.17
Asset Allocation %
LongShortNet
Stocks94.710.0094.71
Bonds0.000.000.00
Cash5.290.005.29
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.00
United States1.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services24.98
Consumer Defensive23.46
Basic Materials13.91
Consumer Cyclical8.08
Communication Services7.77
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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