Fact sheet: Aberdeen Gbl Latin Ameri Eq

Fund information
Fund name
Aberdeen Global Latin American Equity X2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 26/07/2010
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.1%
1 Year rank in sector
9/45
Sector
FO Equity - Latin America
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£545m (£161m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
195
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity72.2%
Bradesco Brz EqMd Sm Cps52.8%
Amundi Equity Brazil46.5%
HSBC GIF Brazil Equity45%
Templeton Latin Amer43.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil62.2%
    Mexico20%
    Chile10.4%
    Italy2.2%
    Peru1.8%
  • Financials28.6%
    Consumer Staples22.7%
    Consumer Discretionary11.3%
    Industrials11%
    Materials7.3%
  • Brazilian Equities60.3%
    Mexican Equities19.9%
    Chilean Equities7.5%
    Preference Shares4.3%
    Cash & Cash Equivalents2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%16.4%6.7%32.1%-3.6%-19.3%
Sector-1.9%14.8%6.9%24.9%-11.3%-32.6%
Rank within sector24 / 4515 / 4522 / 459 / 4512 / 418 / 34
Quartile3rd2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund12.2%34.7%-30%-15.7%-14.4%
Sector10.9%26%-31.7%-12.5%-14%
Rank within sector18 / 4510 / 4523 / 4333 / 4121 / 39
Quartile2nd1st3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
26.4
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.49
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high8.35
52 week low6.15
Current bid price-
Current offer price-
Current mid price8.17
Region
1Brazil62.23%
2Mexico19.95%
3Chile10.4%
4Italy2.2%
5Peru1.81%
6Colombia1.72%
7USA1.68%
8Europe0%
Industry sector
1Financials28.6%
2Consumer Staples22.67%
3Consumer Discretionary11.25%
4Industrials10.98%
5Materials7.32%
6Real Estate7.12%
7Energy5.86%
8Information Technology2.45%
9Others2.28%
Asset type
1Brazilian Equities60.27%
2Mexican Equities19.95%
3Chilean Equities7.52%
4Preference Shares4.25%
5Cash & Cash Equivalents2.28%
6Italian Equities2.2%
7Peruvian Equity1.81%
8American Emerging Equities1.72%
9Foreign Exchange-
Individual holdings
1BANCO BRADESCO SA8.6%
2ITAU UNIBANCO HLDG SA8.5%
3LOJAS RENNER SA4.9%
4COMPANHIA DE BEBIDAS DAS AMERICAS4.8%
5VALE SA4.6%
6FOMENTO ECONOMICO MEXCANO SAB DE CV4.1%
7MULTIPLAN EMPREENDIMENTOS IMOB SA4.1%
8GRUPO FINANCIERO BANORTE SAB DE CV3.7%
9ULTRAPAR PARTICIPACOES SA3.7%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team26/07/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China, South Africa
Aberdeen Global Latin American Equity A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.0307
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGY8
Aberdeen Global Latin American Equity A2 USD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3472.0587
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIB9
Aberdeen Global Latin American Equity E2 EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0982
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGY7
Aberdeen Global Latin American Equity I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4220.5041
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXC85
Aberdeen Global Latin American Equity Q2 HUF
Initial charge-
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHUF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTRF
Aberdeen Global Latin American Equity S2 USD
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3431.1626
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCN78
Aberdeen Global Latin American Equity X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.1678
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSK
Aberdeen Global Latin American Equity Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8412
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSL
Aberdeen Global Latin American Equity Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price865.7908
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEN2
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