To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares).
Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over rolling three year periods (before charges). There is no however no certainty or promise that the Performance Target will be achieved.
The MSCI EM Latin America 10/40 Net Total Return Index (the "Index") is a representative index of the collective stock markets of Latin America.
Fund Manager
Global Emerging Markets Equity Teammanager
for
13 years
and 1 months
Global Emerging Markets Equity Team
Fund Overview
Mid (28/03/2024)
123.25p
Historic yield
5.44%
Fund size (30/04/2023)
£85.00m
Number of holdings
40
Entry Charge
0.00%
Ongoing Charges
1.13%
Launch date
01/10/2012
Asset Allocation
International Equities
96.58%
Cash and Equivalents
1.92%
UK Equities
1.44%
Other Assets
0.06%
Portfolio data accurate as at: 30/04/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
96.58%
Cash and Equivalents
1.92%
UK Equities
1.44%
Other Assets
0.06%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
21.12%
-
-
-
Banks
-
11.89%
-
-
Banks
-
-
11.89%
-
Banks
-
-
-
11.89%
Financial Services
-
9.23%
-
-
Investment Banking & Brokerage Services
-
-
9.23%
-
Diversified Financial Services
-
-
-
7.40%
Investment Services
-
-
-
1.83%
Consumer Staples
17.46%
-
-
-
Food, Beverage & Tobacco
-
10.04%
-
-
Beverages
-
-
10.04%
-
Soft Drinks
-
-
-
10.04%
Personal Care, Drug & Grocery Stores
-
7.42%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.42%
-
Drug Retailers
-
-
-
4.73%
Food Retailers & Wholesalers
-
-
-
2.69%
Basic Materials
13.83%
-
-
-
Basic Resources
-
10.70%
-
-
Industrial Metals & Mining
-
-
9.12%
-
Iron & Steel
-
-
-
4.26%
Copper
-
-
-
3.77%
Nonferrous Metals
-
-
-
1.09%
Industrial Materials
-
-
1.58%
-
Paper
-
-
-
1.58%
Chemicals
-
3.13%
-
-
Chemicals
-
-
3.13%
-
Chemicals: Diversified
-
-
-
3.13%
Consumer Discretionary
11.65%
-
-
-
Consumer Products & Services
-
6.88%
-
-
Consumer Services
-
-
3.79%
-
Rental & Leasing Services: Consumer
-
-
-
2.05%
Consumer Services: Misc.
-
-
-
1.74%
Personal Goods
-
-
3.09%
-
Footwear
-
-
-
3.09%
Retail
-
4.77%
-
-
Retailers
-
-
4.77%
-
Diversified Retailers
-
-
-
4.77%
Apparel Retailers
-
-
-
0.01%
Industrials
9.35%
-
-
-
Industrial Goods & Services
-
9.35%
-
-
Industrial Transportation
-
-
5.84%
-
Transportation Services
-
-
-
5.84%
Industrial Engineering
-
-
3.51%
-
Machinery: Industrial
-
-
-
3.51%
Energy
6.98%
-
-
-
Energy
-
6.98%
-
-
Non-Renewable Energy
-
-
6.98%
-
Integrated Oil & Gas
-
-
-
4.35%
Oil: Crude Producers
-
-
-
2.63%
Real Estate
5.36%
-
-
-
Real Estate
-
5.36%
-
-
Real Estate Investment & Services
-
-
5.36%
-
Real Estate Holding and Development
-
-
-
5.36%
Utilities
5.03%
-
-
-
Utilities
-
5.03%
-
-
Electricity
-
-
5.03%
-
Conventional Electricity
-
-
-
5.03%
Telecommunications
3.88%
-
-
-
Telecommunications
-
3.88%
-
-
Telecommunications Service Providers
-
-
3.88%
-
Telecommunications Services
-
-
-
3.88%
Technology
3.36%
-
-
-
Technology
-
3.36%
-
-
Software & Computer Services
-
-
3.36%
-
Software
-
-
-
2.58%
Computer Services
-
-
-
0.78%
Cash and Equivalents
1.92%
-
-
-
Non-Classified
0.06%
-
-
-
Regional Allocation
South & Central America
85.88%
North America
9.92%
Cash and Equivalents
1.92%
UK
1.44%
Developed Europe - Excl UK
0.78%
Non-Classified
0.06%
Regional Breakdown
Expand allCollapse all
Region
Country
South & Central America
85.88%
-
Brazil
-
55.25%
Mexico
-
28.86%
Chile
-
1.77%
North America
9.92%
-
United States
-
9.92%
Cash and Equivalents
1.92%
-
UK
1.44%
-
United Kingdom
-
1.44%
Developed Europe - Excl UK
0.78%
-
Luxembourg
-
0.78%
Non-Classified
0.06%
-
Breakdown By Market Cap (%)
Mega
18.78%
Large
32.59%
Medium
22.81%
Small
4.12%
Non-Classified
19.78%
Cash
1.92%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
FOMENTO ECONOMICO MEXCANO SAB DE CV
7.00%
Beverages
Mexico
2
ITAUSA SA
6.10%
Investment Banking & Brokerage Services
Brazil
3
GRUPO FINANCIERO BANORTE SAB DE CV
5.92%
Banks
Mexico
4
WAL-MART DE MEXICO SAB DE CV
4.77%
Retailers
Mexico
5
RAIA DROGASIL SA
4.73%
Personal Care, Drug & Grocery Stores
Brazil
6
PETROLEO BRASILEIRO SA PETROBRAS
4.35%
Non-Renewable Energy
Brazil
7
TELEFONICA BRASIL SA
3.88%
Telecommunications Service Providers
Brazil
8
SOUTHERN COPPER CORP
3.77%
Industrial Metals & Mining
United States
9
WEG S.A.
3.51%
Industrial Engineering
Brazil
10
EQUATORIAL ENERGIA S A
3.50%
Electricity
Brazil
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
3.36%
-
-
-
-
-
-
3.36%
Telecommunications
-
3.88%
-
-
-
-
-
-
3.88%
Financials
-
21.12%
-
-
-
-
-
-
21.12%
Real Estate
-
5.36%
-
-
-
-
-
-
5.36%
Consumer Discretionary
-
11.65%
-
-
-
-
-
-
11.65%
Consumer Staples
-
17.46%
-
-
-
-
-
-
17.46%
Energy
1.44%
5.53%
-
-
-
-
-
-
6.98%
Utilities
-
5.03%
-
-
-
-
-
-
5.03%
Industrials
-
9.35%
-
-
-
-
-
-
9.35%
Basic Materials
-
13.83%
-
-
-
-
-
-
13.83%
Cash and Equivalents
-
-
-
-
-
-
-
1.92%
1.92%
Non-Classified
-
-
-
-
-
-
0.06%
-
0.06%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B4R0SD9
Mex Code
AFERIC
Isin Code
GB00B4R0SD95
Citi Code
GNON
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.13%
Aims and Benchmark
Aims
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares).
Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over rolling three year periods (before charges). There is no however no certainty or promise that the Performance Target will be achieved.
The MSCI EM Latin America 10/40 Net Total Return Index (the "Index") is a representative index of the collective stock markets of Latin America.
Benchmark
MSCI Emerging Latin America 10/40 Net Total Return
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 August
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Citibank
Fund Registrar
SS&C Financial Services Europe Limited
Fund Custodian
Citibank
Group Details
Group name
abrdn OEIC
Group address
Aberdeen Standard Fund Managers Limited
PO BOX 12233
Chelmsford
CM99 2EE
Group telephone
0800 33 33 53
Dealing telephone
0800 33 33 53
Email
investments_marketline@standardlife.com
Homepage
www.aberdeenstandard.com
Fax number
0131 525 9720
Dealing
Minimum Investment
£500000
Minimum Top Up
£10000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.