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Scottish Widows Latin American

Ranked 9 out of 16 in - Latin America over 12 months
All calculations are in GBP

Objective

To provide long term capital growth from a balanced portfolio of investments in the listed securities of companies based in Latin America or having a significant proportion of their business activities in one or more countries in Latin America. is intended that the purpose of the Fund be achieved by active investment management, to take advantage of changing economic conditions, of a portfolio of investments which may include shares, American depository receipts, Latin American bonds, global and other equity backed depository receipts, convertible securities and listed warrants, listed on any eligible securities market.

Performance

Latin America over : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 -5.2%
2014 -9.3% -1.1% 4.8% -3.0% -9.7%
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 11.5% -11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Banco Bradesco S/A PFD 8.38
Itau Unibanco Holding SA PFD 6.37
Vale SA PFD 6.12
Fomento Economico Mexicano SAB de CV DR 4.59
Multiplan Empreendimentos Imobiliarios SA ORD 4.39
Ambev SA ORD 4.24
Grupo Financiero Banorte SAB de CV ORD 4.11
Lojas Renner SA ORD 4.05
Ultrapar Participacoes SA ORD 3.63
BRF SA ORD 3.12
31/01/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/1997
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB0031904146

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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