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
OIC
Fund manager
James Kinghorn
since 01/01/2013
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

Quick stats

1 Year return

37.52 %

1 Year rank in sector

15/106

Sector

UT Specialist

Yield

0.7

Fund size

£ 8.6 m

FE Risk score

207

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.12%
  • UK
    0.48%
  • North America
    0.4%
  • Financials
    35.42%
  • Equities
    22.41%
  • Consumer Services
    13.5%
  • Consumer Goods
    11.79%
  • Basic Materials
    6.65%
  • Global Emerging Market Equities
    98.97%
  • Money Market
    1.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %14.86 %30.07 %14.3 %8.22 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector21 / 10811 / 10615 / 10664 / 9964 / 84
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.16 %64.69 %-27.16 %-9.45 %-16.96 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector21 / 10613 / 10595 / 10179 / 9781 / 87
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-10.42
Beta2.47
Sharpe0.04
Volatility26.88
Tracking error18.27
Information ratio-0.15
R-Squared0.8

Price movement

52 week high378
52 week low272.4
Current bid price0
Current offer price0
Current mid price355.6

Holdings by region

  • 99.12% Global Emerging Markets
  • 0.48% UK
  • 0.4% North America

Holdings by sector

  • 35.42% Financials
  • 22.41% Equities
  • 13.5% Consumer Services
  • 11.79% Consumer Goods
  • 6.65% Basic Materials
  • 3.83% Utilities
  • 2.67% Industrials
  • 1.38% Technology
  • 1.32% Health Care
  • 1.03% Money Market

Holdings by asset type

  • 98.97% Global Emerging Market Equities
  • 1.03% Money Market

Individual holdings

  • 8.06% ITAU UNIBANCO HLDG SA
  • 7.73% BANCO BRADESCO SA
  • 5.6% LOJAS RENNER SA
  • 4.68% AMBEV SA
  • 4.63% VALE SA
  • 4.47% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 4.23% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.97% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.83% ULTRAPAR PARTICIPACOES SA
  • 3.18% WAL-MART DE MEXICO SAB DE CV