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Aberdeen Latin American Equity A Acc

Ranked 20 out of 111 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.

Performance

Latin America over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.1% -1.5%
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 size154Mn
  • Base currencyGBP
  • ISIN GB00B41QSW23

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.75%
  • Initial investment0

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