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Aberdeen Latin American Equity A Acc

Ranked 26 out of 103 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

To provide you with a combination of income and growth by investing mostly in Latin American companies. Some investments will be in countries that are still developing their economies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 31/12/2016 - 31/12/2017
  • Rank 26/103 Total Return
  • Rank 42/103 Standard Deviation
  • Rank 17/103 Max Drawdown
Fund Name Currency Loss
15 Credicorp Capital Acciones VCS FMIV USD

-3.9%

16 Credicorp Capital Acciones FMIV

Currency exposure is hedged

Currency exposure is hedged

USD

-3.9%

17 Aberdeen Latin American Equity A Acc USD

-3.9%

17 Invesco Perpetual Latin American Acc USD

-3.9%

19 Scottish Widows Latin American A Acc USD

-4.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 28.4% 15.1% -1.5% 15.7% -2.1%
2016 36.6% 21.3% 8.6% 7.4% -3.5%
2015 -30.3% -9.4% 2.1% -24.2% -0.7%
2014 -16.6% -2.8% 8.4% -8.4% -13.6%
2013 -15.3% 1.5% -16.4% 6.4% -6.1%
2012 22.4% 14.6% -11.8% 12.7% 7.4%
2011 1.1% -22.4% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Lojas Renner SA ORD 5.11
Ambev SA ORD 4.83
Fomento Economico Mexicano SAB de CV DR 4.45
Banco Bradesco SA PFD 4.41
Multiplan Empreendimentos Imobiliarios SA ORD 4.29
Itau Unibanco Holding SA ORD 4.15
Grupo Financiero Banorte SAB de CV ORD 3.92
Itau Unibanco Holding SA DR 3.68
Ultrapar Participacoes SA DR 3.25
SACI Falabella ORD 3.19
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/02/2011
  • Share Class size129Mn
  • Base currencyGBP
  • ISIN GB00B41QSW23

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.75%
  • Initial investment1.75

Related News

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The pension funds had previously favored assets such as European equities.

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Peter Taylor is finding opportunities in firms such as Brazilian software company.

Chilean AFPs pour $570m into Asian equities in July

The AFPs, which run about $190bn in assets, have also pulled about $1.3 billion this year.

Chilean AFPs pull $228m from US, boost Europe allocation

Chilean AFPs have pulled more than $345 million from US equities so far this year and turned to Europe for opportunities.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).