Fact sheet: Invesco Latin American Eq

Fund information
Fund name
Invesco Latin American Equity E EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Dean Newmansince 10/08/2010
Fund objective
The Fund aims to achieve long-term capital growth through investing in Latin American companies.
Benchmark
  • MSCI EM Latin America ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
36/43
Sector
FO Equity - Latin America
Yield
-
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.
3.16%
Fund size
£6m (£4m 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.
185
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity71%
Templeton Latin Amer40.5%
UBS (L)EqSIC-Brazil$38.1%
Fidelity Latin America37.2%
Parvest Equity Brazil36.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil57.8%
    Mexico25.2%
    Canada4.8%
    Chile3.4%
    Peru3%
  • Financials24.9%
    Consumer Staples14.4%
    Energy13.1%
    Materials12.2%
    Consumer Discretionary11%
  • Brazilian Equities57.8%
    Mexican Equities25.2%
    Canadian Equities4.8%
    American Emerging Equities3.4%
    Chilean Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-6.6%9.6%9.2%-14%-22.7%
Sector-10.1%-8.9%5.5%15.5%-26.7%-34.8%
Rank within sector1 / 436 / 4313 / 4336 / 437 / 409 / 36
Quartile1st1st2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.8%-22.9%-5.7%-17.1%10.8%
Sector22.6%-31.7%-12.5%-14%7.7%
Rank within sector32 / 436 / 427 / 4028 / 3817 / 35
Quartile3rd1st1st3rd2nd
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.
2.54
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.
0.82
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.
-0.02
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%.
21.72
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.
9.92
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.
0.47
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.
0.84
Price movement
52 week high6.52
52 week low4.2
Current bid price-
Current offer price-
Current mid price5.7
Region
1Brazil57.8%
2Mexico25.2%
3Canada4.8%
4Chile3.4%
5Peru3%
6Luxembourg1.9%
7Colombia1.8%
8Argentina1.6%
9Money Market0.5%
Industry sector
1Financials24.9%
2Consumer Staples14.4%
3Energy13.1%
4Materials12.2%
5Consumer Discretionary11%
6Utilities10.5%
7Industrials5.2%
8Others4.4%
9Real Estate3.8%
Asset type
1Brazilian Equities57.8%
2Mexican Equities25.2%
3Canadian Equities4.8%
4American Emerging Equities3.4%
5Chilean Equities3.4%
6Peruvian Equity3%
7Luxembourg Equities1.9%
8Money Market0.5%
Individual holdings
1ITOCHU CORP8.5%
2PETROLEO BRASILEIRO SA PETROBRAS7.2%
3AMBEV SA4.9%
4INVESCO PERPETUAL LATIN AMERICAN ACC4.5%
5BANCO BRADESCO SA4.2%
6BRF SA3.5%
7CEMEX S.A.B. DE C.V.3.3%
8ARCA CONTINENTAL SAB DE CV2.9%
9CREDICORP2.9%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital growth through investing in Latin American companies.
Benchmark
  • MSCI EM Latin America ND
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Newman10/08/2010Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Latin American Equity A Hedged EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price4.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGS5
Invesco Latin American Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price6.4
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGS4
Invesco Latin American Equity C Hedged EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price4.81
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGS7
Invesco Latin American Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price6.63
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGS6
Invesco Latin American Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.16%
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price5.7
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGS8
Invesco Latin American Equity Z Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARP
Data provided by

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