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T Rowe Latin American Equity I USD

Ranked 27 out of 104 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Verena Wachnitz

Verena Wachnitz, CFA joined T. Rowe Price in 2005 as a portfolio manager. She currently manages the Latin America Equity Fund using a growth investment style. Prior to this she was an investment analyst with Centro de Estudios de Transporte e Infraestructura. Verena holds a BA in Economics and a Master’s degree in Finance from Universidad de San Andres.

Objective

The fund invests mainly in a widely diversified portfolio of stocks of companies in Latin America. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in Latin America or conduct most of their business there. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

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

Performance

Latin America over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.6% -0.3% 16.0%
2016 31.8% 22.0% 6.3% 5.9% -4.1%
2015 -26.5% -7.4% 3.7% -23.2% -0.4%
2014 -12.6% -0.6% 7.5% -6.3% -12.7%
2013 -15.3% 0.9% -16.6% 5.0% -4.2%
2012 11.2% 14.1% -14.6% 7.7% 6.0%
2011 -24.2% -1.9% -2.3% -25.3% 5.9%
2010 18.8% 0.1% -8.1% 19.7% 7.8%
2009 119.6% 0.5% 50.0% 26.3% 15.4%
2008 -35.6% -32.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Latvia
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date24/04/2008
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0347065905

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

Charges

  • Annual management1.00%
  • Initial investment0

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