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Aberdeen Global - Latin American Equity I2 USD

Ranked 19 out of 43 in - Latin America over 12 months
All calculations are in GBP 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

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -25.9% -5.4% -2.8% -21.2% 2.3%
2014 -10.5% -2.2% 5.0% -3.3% -9.8%
2013 -15.9% 9.1% -15.4% -0.2% -8.7%
2012 17.8% 12.5% -10.7% 10.4% 6.3%
2011 -15.6% -1.8% 0.9% -19.5% 6.0%
2010 26.7% 10.0% -7.5% 14.4% 8.9%
2009 85.2% 2.1% 23.1% 30.8% 12.8%
2008 -33.7% -2.3% 6.5% -23.8% -16.3%
2007 43.1% 7.0% 17.8% 8.0% 5.1%
2006 29.7% 16.2% -8.6% 4.4% 16.9%
2005 65.5% 3.6% 14.9% 28.8% 7.9%
2004 15.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Peru
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date16/08/2004
  • Share Class size103Mn
  • Base currencyUSD
  • ISIN LU0396315128

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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