Fact sheet: Invesco Perp Latin American

Fund information
Fund name
Invesco Perpetual Latin American Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
  • Dean Newmansince 05/11/1994
Fund objective
The Invesco Perpetual Latin American 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.
Benchmark
  • MSCI EM Latin America
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
55.9%
1 Year rank in sector
20/125
Sector
UT Specialist
Yield
1.3%
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%
Fund size
£188m (£129m 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.
187
Mid price
193.41
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml107.6%
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Old Mutual JPM Nat Res83.8%
JPM Natural Resources81.5%
Neptune Russia & Gtr Rus76.1%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Brazil58.2%
    Mexico21.7%
    Chile6.1%
    Peru4.4%
    Argentina4.1%
  • Financials25.3%
    Materials16.2%
    Energy12.7%
    Consumer Staples11.1%
    Consumer Discretionary10.2%
  • Brazilian Equities58.2%
    Mexican Equities21.7%
    Chilean Equities6.1%
    American Emerging Equities5.8%
    Peruvian Equity4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%12.9%11.9%55.9%16.4%-12.3%
Sector2.7%6.7%6.1%27.6%22.8%27.8%
Rank within sector6 / 12412 / 12524 / 12520 / 12574 / 11784 / 97
Quartile1st1st1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.1%46.3%-26.8%-10%-13.9%
Sector4.1%22.7%-4.5%1.2%4.5%
Rank within sector11 / 12426 / 124112 / 12097 / 11595 / 105
Quartile1st1st4th4th4th
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.
-12
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.
2.24
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%.
24.65
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.
16.39
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.
-0.27
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.
0.8
Price movement
52 week high199.51
52 week low123.88
Current bid price-
Current offer price-
Current mid price193.41
Region
1Brazil58.21%
2Mexico21.74%
3Chile6.06%
4Peru4.36%
5Argentina4.05%
6Colombia1.79%
7Canada1.71%
8Money Market0.93%
9USA0.72%
Industry sector
1Financials25.34%
2Materials16.17%
3Energy12.67%
4Consumer Staples11.12%
5Consumer Discretionary10.21%
6Utilities10.2%
7Industrials7.61%
8Telecommunications Utilities3.38%
9Information Technology1.36%
Asset type
1Brazilian Equities58.21%
2Mexican Equities21.74%
3Chilean Equities6.06%
4American Emerging Equities5.84%
5Peruvian Equity4.36%
6Canadian Equities1.71%
7Money Market0.93%
8US Equities0.72%
9Luxembourg Equities0.43%
Individual holdings
1ITAU UNIBANCO HLDG SA9.47%
2PETROLEO BRASILEIRO SA PETROBRAS7.02%
3BANCO BRADESCO SA5.17%
4CEMEX S.A.B. DE C.V.3.49%
5TELEFONICA SA3.38%
6CREDICORP3.3%
7GRUPO FINANCIERO BANORTE SAB DE CV2.99%
8VALE SA2.98%
9COMPANHIA DE BEBIDAS DAS AMERICAS2.93%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Latin American 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.
Benchmark
  • MSCI EM Latin America
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Newman05/11/1994Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Latin American Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price155.6
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE36
Invesco Perpetual Latin American Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price128.42
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE37
Invesco Perpetual Latin American No Trail Acc
Initial charge5%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price151.42
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCV5
Invesco Perpetual Latin American No Trail Inc
Initial charge5%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price134.28
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCV6
Invesco Perpetual Latin American Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price218.89
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK63E
Invesco Perpetual Latin American Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price207.85
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK63F
Invesco Perpetual Latin American Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price193.41
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUUU
Invesco Perpetual Latin American Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.32
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUUV
Data provided by

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