Fact sheet: Scot Wid Latin American

Fund information

Fund name
Scottish Widows Latin American A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Global Emerging Markets Equity Team
since 01/04/2014
Fiona Manning
since 01/04/2014
Fund objective
To give long term capital growth by investing mainly in shares of companies operating in Latin American countries.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.23 %

1 Year rank in sector

14/110

Sector

UT Specialist

Yield

0.7

Fund size

£ 8.5 m

FE Risk score

207

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    98.37%
  • UK
    1.63%
  • Financials
    35.67%
  • Equities
    24.49%
  • Consumer Services
    13.62%
  • Consumer Goods
    10.65%
  • Basic Materials
    4.4%
  • Global Emerging Market Equities
    98.37%
  • Money Market
    1.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.93 %13.54 %21.23 %31.82 %12.03 %
Sector-0.9 %3.36 %10.08 %22.65 %34.98 %
Rank within sector109 / 1142 / 11414 / 11041 / 10569 / 90
Quartile th4 th1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.44 %64.69 %-27.16 %-9.45 %-16.96 %
Sector6.45 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector9 / 11013 / 10999 / 10582 / 10084 / 90
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-7.92
Beta2.38
Sharpe0.2
Volatility26.43
Tracking error17.99
Information ratio0.03
R-Squared0.78

Price movement

52 week high411.7
52 week low296.4
Current bid price0
Current offer price0
Current mid price379.1

Holdings by region

  • 98.37% Global Emerging Markets
  • 1.63% UK

Holdings by sector

  • 35.67% Financials
  • 24.49% Equities
  • 13.62% Consumer Services
  • 10.65% Consumer Goods
  • 4.4% Basic Materials
  • 3.69% Utilities
  • 3.01% Industrials
  • 1.63% Money Market
  • 1.46% Health Care
  • 1.38% Technology

Holdings by asset type

  • 98.37% Global Emerging Market Equities
  • 1.63% Money Market

Individual holdings

  • 8.21% ITAU UNIBANCO HLDG SA
  • 7.53% BANCO BRADESCO SA
  • 5.34% LOJAS RENNER SA
  • 5% AMBEV SA
  • 3.99% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.98% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.83% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 3.69% ULTRAPAR PARTICIPACOES SA
  • 3.05% S.A.C.I FALABELLA
  • 2.96% WALMART DE MEXICO SER V COMMON