Fact sheet: Aberdeen Gbl Latin Ameri Eq

Fund information

Fund name
Aberdeen Global Latin American Equity X2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Emerging Markets Equity Team
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.98 %

1 Year rank in sector

8/44

Sector

FO Equity - Latin America

Yield

1.2

Fund size

£ 1.5 b

FE Risk score

205

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.97%
  • Mexico
    22.68%
  • Chile
    10.28%
  • Argentina
    2.2%
  • Peru
    2.18%
  • Financials
    28.23%
  • Consumer Staples
    22.88%
  • Consumer Discretionary
    12.74%
  • Industrials
    10.73%
  • Materials
    6.94%
  • Brazilian Equities
    52.71%
  • Mexican Equities
    22.68%
  • Preference Shares
    8.73%
  • Chilean Equities
    7.3%
  • American Emerging Equities
    3.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-9.2 %0.17 %24.98 %9.99 %-8.53 %
Sector-8.77 %-3.45 %18.4 %-6.2 %-19.61 %
Rank within sector29 / 446 / 448 / 445 / 4310 / 38
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund22.38 %34.71 %-30.02 %-15.74 %-14.38 %
Sector15.27 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector8 / 4411 / 4424 / 4334 / 4120 / 38
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha6.29
Beta1.07
Sharpe-0
Volatility25.25
Tracking error5.08
Information ratio1.14
R-Squared0.96

Price movement

52 week high10.0029
52 week low6.862
Current bid price0
Current offer price0
Current mid price8.9102

Holdings by region

  • 57.97% Brazil
  • 22.68% Mexico
  • 10.28% Chile
  • 2.2% Argentina
  • 2.18% Peru
  • 1.97% USA
  • 1.47% Colombia
  • 1.25% Italy
  • 0% Eurozone
  • 0% Hungary

Holdings by sector

  • 28.23% Financials
  • 22.88% Consumer Staples
  • 12.74% Consumer Discretionary
  • 10.73% Industrials
  • 6.94% Materials
  • 6.83% Real Estate
  • 5.07% Energy
  • 3.73% Information Technology
  • 1.48% Others
  • 1.36% Health Care

Holdings by asset type

  • 52.71% Brazilian Equities
  • 22.68% Mexican Equities
  • 8.73% Preference Shares
  • 7.3% Chilean Equities
  • 3.67% American Emerging Equities
  • 2.18% Peruvian Equity
  • 1.48% Cash & Cash Equivalents
  • 1.25% Italian Equities

Individual holdings

  • 7.5% BANCO BRADESCO SA
  • 5.2% ITAU UNIBANCO HLDG SA
  • 5.1% LOJAS RENNER SA
  • 4.9% AMBEV SA
  • 4.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.1% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.8% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 3.8% ULTRAPAR PARTICIPACOES SA
  • 3.5% WAL-MART DE MEXICO SAB DE CV
  • 3.2% S.A.C.I FALABELLA