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ASI Latin American Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary 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 three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code B4R0SD9
ISIN GB00B4R0SD95
Fund code ABLAA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £93 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8838
Buy Price £0.8838
Price Change -1.9851%
Price Date 21st September 2020
Yield 1.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.552%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -29.24% +29.90% -6.91% +21.86% +17.37% -19.84% -6.03% +6.69% -14.94%
Benchmark Performance
(Latin America Equity)
-28.01% +23.55% -4.24% +16.40% +9.36%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.25% -30.18% +29.93%
1 week 0.74% -0.21% +0.95%
1 month 2.25% -3.65% +5.90%
3 months -0.97% +16.89% -17.85%
6 months 21.75% -26.26% +48.02%
1 year -28.00% -8.57% -19.43%
3 years -9.57% +5.70% -15.28%
5 years 7.82% -3.96% +11.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.68% -3.56% -26.11%
Since inception -1.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Bradesco SA BRA 6.49%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 6.06%
B3 SA - Brasil Bolsa Balcao BRA 5.99%
Vale SA ADR BRA 5.11%
Bradespar SA Participating Preferred BRA 4.85%
Grupo Financiero Banorte SAB de CV Class O MEX 4.36%
Fomento Economico Mexicano SAB de CV ADR MEX 4.22%
Wal - Mart de Mexico SAB de CV Class V MEX 3.67%
Rumo SA BRA 3.45%
Itau Unibanco Holding SA BRA 3.32%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0125 £0.9233
1st August 2019 0.0193 £1.3285
1st August 2018 0.0171 £1.0946
1st August 2017 0.0169 £1.1289
1st August 2016 0.0109 £0.9478
3rd August 2015 0.0127 £0.6867