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T Rowe Latin American Equity I USD

Ranked 25 out of 103 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 : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 28.7% 13.6% -0.3% 16.0% -2.1%
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. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date24/04/2008
  • Share Class size08Mn
  • 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).