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
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

Quick stats

1 Year return

30.94 %

1 Year rank in sector

1/2

Sector

IT Latin America

Yield

4.8611

Fund size

£ 45.1 m

FE Risk score

185

NAV
-
Discount/Premium
-
Gearing

111

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %9.57 %29.66 %8.34 %7.45 %
Sector-1.83 %8.45 %26.16 %1.7 %-0.24 %
Rank within sector1 / 21 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.15 %58.1 %-27.18 %-9.32 %-21.91 %
Sector5.65 %51.91 %-28.54 %-7.97 %-18.4 %
Rank within sector1 / 21 / 21 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha2.08
Beta1.05
Sharpe-0
Volatility26.01
Tracking error5.27
Information ratio0.35
R-Squared0.96

Price movement

52 week high76.5
52 week low60
Current bid price71.5
Current offer price72.5
Current mid price72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.8% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 7.5% COLOMBIA(REPUBLIC OF) 9.85% BDS 28/06/27 COP5000
  • 6.9% URUGUAY 5% URUGUAYIAN INFL BDS 14/09/18 UYU10000
  • 3.5% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
  • 3.5% MEX BONOS DESARR FIX RT 8.5% 18/11/38
  • 3.4% MEX BONOS DESARR FIX RT 10% 20/11/36
  • 3.2% ITAU UNIBANCO HLDG SA
  • 2.8% BRAZIL (FED REP OF) 10% 01/01/27
  • 2.4% GRUPO AEROPORTUARIO DEL CENTRO NORT
  • 2.4% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100