Fact sheet: Aberdeen Latin American Eq

Fund information

Fund name
Aberdeen Latin American Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Global Emerging Markets Equity Team
since 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

Performance snapshot

Quick stats

1 Year return

29.29 %

1 Year rank in sector

3/107

Sector

UT Specialist

Yield

1.4

Fund size

£ 236.3 m

FE Risk score

199

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.74%
  • Mexico
    22.22%
  • Chile
    10.08%
  • Peru
    1.77%
  • Colombia
    1.68%
  • Financials
    28.12%
  • Consumer Staples
    21.88%
  • Consumer Discretionary
    13.1%
  • Industrials
    11.33%
  • Materials
    7.69%
  • Brazilian Equities
    56.99%
  • Mexican Equities
    22.2%
  • Chilean Equities
    7.34%
  • Preference Shares
    5.58%
  • American Emerging Equities
    2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %10.24 %29.29 %28.97 %20.43 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector11 / 1122 / 1073 / 10740 / 10255 / 86
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund25 %64.12 %-25.83 %-10.84 %-16.27 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector2 / 10714 / 10694 / 10283 / 9881 / 88
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-8.6
Beta2.47
Sharpe0.12
Volatility26.93
Tracking error18.18
Information ratio-0.03
R-Squared0.82

Price movement

52 week high123.81
52 week low89.36
Current bid price0
Current offer price0
Current mid price121.71

Holdings by region

  • 59.74% Brazil
  • 22.22% Mexico
  • 10.08% Chile
  • 1.77% Peru
  • 1.68% Colombia
  • 1.65% Italy
  • 1.61% UK
  • 1.03% Argentina
  • 0.23% USA

Holdings by sector

  • 28.12% Financials
  • 21.88% Consumer Staples
  • 13.1% Consumer Discretionary
  • 11.33% Industrials
  • 7.69% Materials
  • 6.7% Real Estate
  • 5.46% Energy
  • 2.48% Information Technology
  • 1.76% Others
  • 1.46% Health Care

Holdings by asset type

  • 56.99% Brazilian Equities
  • 22.2% Mexican Equities
  • 7.34% Chilean Equities
  • 5.58% Preference Shares
  • 2.71% American Emerging Equities
  • 1.77% Peruvian Equity
  • 1.76% Cash & Cash Equivalents
  • 1.65% Italian Equities

Individual holdings

  • 7.9% ITAU UNIBANCO HLDG SA
  • 7.6% BANCO BRADESCO SA
  • 4.9% LOJAS RENNER SA
  • 4.8% AMBEV SA
  • 4.3% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.8% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 3.8% ULTRAPAR PARTICIPACOES SA
  • 3.6% VALE SA
  • 3.3% S.A.C.I FALABELLA