Fact sheet: Aberdeen Latin American Eq

Fund information
Fund name
Aberdeen Latin American Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Global Emerging Markets Equity Teamsince 09/02/2011
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
None
Investment method
Shares
Quick stats
1 Year return
44.7%
1 Year rank in sector
15/123
Sector
UT Specialist
Yield
1%
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.
1.28%
Fund size
£184m (£116m 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.
196
Mid price
89.91
Top in this sector
Fund name1 Year
MFM Junior Gold127.3%
WAY Charteris Gd Prcsml118.1%
Smith & Williamson GblGld&Res83.1%
CF Ruffer Gold81.7%
Investec Global Gold77.1%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Brazil60.1%
    Mexico21.1%
    Chile10.5%
    Peru2.3%
    UK2.2%
  • Financials30.4%
    Consumer Staples23%
    Industrials11.7%
    Consumer Discretionary11.6%
    Real Estate7.3%
  • Brazilian Equities59.3%
    Mexican Equities21.1%
    Chilean Equities7.6%
    Preference Shares4.1%
    Peruvian Equity2.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.8%-5.5%19.1%44.7%-0.1%-5.9%
Sector-1.3%-1%8.7%17.9%15.8%26%
Rank within sector115 / 124108 / 12519 / 12515 / 123102 / 11476 / 91
Quartile4th4th1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund51.5%-25.8%-10.8%-16.3%17.1%
Sector18.4%-4.5%1.2%4.5%7.5%
Rank within sector17 / 124110 / 11999 / 11597 / 10522 / 91
Quartile1st4th4th4th1st
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.
-10.18
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.
2.45
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%.
27.27
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.
18.73
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.
-0.26
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.
0.79
Price movement
52 week high110.74
52 week low53.94
Current bid price-
Current offer price-
Current mid price89.91
Region
1Brazil60.12%
2Mexico21.07%
3Chile10.5%
4Peru2.33%
5UK2.17%
6Italy2.07%
7Colombia1.64%
8USA0.1%
Industry sector
1Financials30.41%
2Consumer Staples22.99%
3Industrials11.72%
4Consumer Discretionary11.62%
5Real Estate7.26%
6Materials6.01%
7Energy5.75%
8Others1.92%
9Information Technology1.18%
Asset type
1Brazilian Equities59.33%
2Mexican Equities21.07%
3Chilean Equities7.65%
4Preference Shares4.06%
5Peruvian Equity2.28%
6Italian Equities2.07%
7Cash & Cash Equivalents1.92%
8American Emerging Equities1.63%
Individual holdings
1ITAU UNIBANCO HLDG SA8.7%
2BANCO BRADESCO SA8.6%
3LOJAS RENNER SA5.2%
4COMPANHIA DE BEBIDAS DAS AMERICAS4.5%
5GRUPO FINANCIERO BANORTE SAB DE CV4.5%
6MULTIPLANT NV4.3%
7FOMENTO ECONOMICO MEXCANO SAB DE CV4.1%
8VALE SA3.7%
9ULTRAPAR PARTICIPACOES SA3.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team09/02/2011
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Latin American Equity A Acc
Initial charge-
Annual charge1.75%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price85.48
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMNI9
Aberdeen Latin American Equity I Acc
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.91
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNON
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.