Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Scottish Widows Latin American

Ranked 8 out of 17 in - Latin America over 12 months
All calculations are in GBP

Objective

To give long term capital growth by investing mainly in shares of companies operating in Latin American countries.

Performance

Latin America over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.5% -1.1% 4.8% -3.0%
2013 -16.9% 5.5% -15.6% -2.7% -4.1%
2012 3.4% 9.8% -9.8% 0.2% 4.1%
2011 -20.4% -4.3% -1.4% -22.7% 9.2%
2010 19.2% 6.9% -8.1% 13.3% 6.9%
2009 85.3% 1.4% 23.2% 30.4% 13.9%
2008 -35.3% -3.2% 9.3% -22.9% -20.6%
2007 44.4% 5.9% 17.8% 9.0% 6.2%
2006 28.2% 16.8% -10.8% 3.8% 18.6%
2005 66.3% 3.3% 14.8% 29.6% 8.2%
2004 29.4% 3.7% -7.3% 17.8% 14.3%
2003 50.0% 2.6% 15.6% 14.7% 10.3%
2002 -27.9% 11.6% -24.4% -26.0% 15.5%
2001 -0.9% -0.6% 10.4% -28.7% 26.7%
2000 -3.0% 12.2% -1.8% -0.3% -11.8%
1999 56.6% 15.1% 20.2% -14.4% 32.2%
1998 -49.9% -3.9% -19.9% -41.8% 12.1%
1997 0.0% 0.8% 11.5% -11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Vale SA PFD 9.24
Banco Bradesco S/A PFD 8.43
Petroleo Brasileiro Petrobras SA PFD 7.51
Itau Unibanco Holding SA PFD 5.71
Multiplan Empreendimentos Imobiliarios SA ORD 4.12
Grupo Financiero Banorte SAB de CV ORD 4.08
Fomento Economico Mexicano SAB de CV DR 3.92
Ambev SA ORD 3.78
Lojas Renner SA ORD 3.42
Ultrapar Participacoes SA ORD 3.21
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/1997
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB0031904146

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Martin Currie steps back from UK in fund business overhaul

The Scottish-based asset manager will launch a trio of Newcits funds and a Latin American fund and merge away its open ended UK equity funds.

Brazil uniquely placed for strong returns

Rich in resources and with a strengthening economy Brazil has much to recommend it, says Markas Gilmarten of Advanced Wealth Management

SWIP to launch three new emerging market funds

Scottish Widows Investment Partnership (SWIP) is adding three new emerging markets funds to its Luxembourg range. The new funds will focus on small caps, infrastructure and Latin America.

Russia will be the best performing Bric, says Neptune founder Geffen

Neptune's Robin Geffen says Russia is the Bric country with the most upside potential as the oil price continues to recover.

Sector Watch: specialist sector experiences extremes of volatile markets

Managers in the specialist sector have experienced extremes at both ends of the returns spectrum over the 12 months to the end of May, with First State's Joanne Warner (above) coming out on top.

Hold or Fold?: Invesco Perpetual LatAm v Scottish Widows LatAm

Our panellists give a six-out-of-six vote to the two funds this week with the caveat that they are not for the faint-hearted.

Widows Latin American manager steers clear of Mexico

After years of extraordinary gains in Latin American markets Jeff Cason, manager of the Scottish Widows Latin American fund is moving out of Mexico fearing it will be hit by the US credit crisis.

Eaton gives Credit Suisse success on a new frontier

It was a tale of two funds in the global emerging markets sector for Credit Suisse in March.

Miserable May for big names as equities slip

They might be boring and over the last 12 months pretty unrewarding too but bond funds were the place to be in May as equity markets took a battering.

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