Fact sheet: Invesco Perp Latin American

Fund information

Fund name
Invesco Perpetual Latin American Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Nicholas Mason
since 30/06/2017
Dean Newman
since 05/11/1994
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Latin American companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.82 %

1 Year rank in sector

84/109

Sector

UT Specialist

Yield

1.61

Fund size

£ 174.7 m

FE Risk score

208

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.43%
  • Mexico
    21.97%
  • Chile
    6.11%
  • Argentina
    3.93%
  • Peru
    3.49%
  • Financials
    28.42%
  • Consumer Discretionary
    18.84%
  • Materials
    16.77%
  • Consumer Staples
    9.12%
  • Energy
    8.13%
  • Brazilian Equities
    61.43%
  • Mexican Equities
    21.97%
  • American Emerging Equities
    6.55%
  • Chilean Equities
    6.11%
  • Peruvian Equity
    3.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %5.63 %3.82 %10.26 %-0.58 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector84 / 11331 / 11384 / 10985 / 10476 / 89
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.07 %46.26 %-26.79 %-10.05 %-13.87 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector21 / 10925 / 10897 / 10483 / 10081 / 90
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-11.55
Beta2.22
Sharpe-0
Volatility24.21
Tracking error15.84
Information ratio-0.31
R-Squared0.81

Price movement

52 week high204.73
52 week low160.65
Current bid price0
Current offer price0
Current mid price198.57

Holdings by region

  • 61.43% Brazil
  • 21.97% Mexico
  • 6.11% Chile
  • 3.93% Argentina
  • 3.49% Peru
  • 1.57% Panama
  • 1.05% Colombia
  • 0.45% Money Market

Holdings by sector

  • 28.42% Financials
  • 18.84% Consumer Discretionary
  • 16.77% Materials
  • 9.12% Consumer Staples
  • 8.13% Energy
  • 6.68% Industrials
  • 5.8% Utilities
  • 3.96% Telecommunications Utilities
  • 1.27% Real Estate
  • 0.56% Information Technology

Holdings by asset type

  • 61.43% Brazilian Equities
  • 21.97% Mexican Equities
  • 6.55% American Emerging Equities
  • 6.11% Chilean Equities
  • 3.49% Peruvian Equity
  • 0.45% Money Market

Individual holdings

  • 7.99% ITAU UNIBANCO HLDG SA
  • 7.08% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.22% BANCO BRADESCO SA
  • 4.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.7% VALE SA
  • 3.49% CREDICORP
  • 3.41% KROTON EDUCACIONAL SA
  • 3.38% CEMEX S.A.B. DE C.V.
  • 3.28% ARCA CONTINENTAL SAB DE CV
  • 3.02% TELEFONICA SA