Fact sheet: AberdeenLatAmrIncLtd

Fund information

Fund name
Aberdeen Latin American Income Ltd Ord
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Global Emerging Markets Equity Team
since 16/08/2010
Fund objective
To provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin America.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.99 %

1 Year rank in sector

2/2

Sector

IT Latin America

Yield

4.7782

Fund size

£ 45.3 m

FE Risk score

181

NAV

84.07

Discount/Premium

+-12.8702

Gearing

110

Top in sector

Holdings snapshot

  • Brazil
    47.6%
  • Mexico
    23%
  • Uruguay
    7.7%
  • Colombia
    7.1%
  • Chile
    5.3%
  • International Equities
    52.03%
  • Global Fixed Interest
    47.17%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.09 %6.55 %16.99 %21.02 %-2.75 %
Sector-7.63 %7.56 %18.48 %14.26 %-1.12 %
Rank within sector1 / 22 / 22 / 21 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.59 %58.1 %-27.18 %-9.32 %-21.91 %
Sector14.06 %51.91 %-28.54 %-7.97 %-18.4 %
Rank within sector2 / 21 / 21 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha1.26
Beta1.04
Sharpe0.11
Volatility25.58
Tracking error5.38
Information ratio0.22
R-Squared0.96

Price movement

52 week high79
52 week low62.125
Current bid price72.5
Current offer price73.5
Current mid price73.25

Holdings by region

  • 47.6% Brazil
  • 23% Mexico
  • 7.7% Uruguay
  • 7.1% Colombia
  • 5.3% Chile
  • 4.6% Peru
  • 3.9% Argentina
  • 0.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 52.03% International Equities
  • 47.17% Global Fixed Interest
  • 0.8% Money Market

Individual holdings

  • 8.7% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 6.2% COLOMBIA(REPUBLIC OF) 9.85% BDS 28/06/27 COP5000
  • 3.8% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
  • 3.7% ITAU UNIBANCO HLDG SA
  • 3.6% URUGUAY 8.5% BDS 15/03/28 UYU1000
  • 3.5% MEX BONOS DESARR FIX RT 8.5% 18/11/38
  • 3.3% MEX BONOS DESARR FIX RT 10% 20/11/36
  • 2.8% LOJAS RENNER SA
  • 2.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.2% GRUPO AEROPORTUARIO DEL PACIFICO SA