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Aberdeen Latin American Equity A Acc

Ranked 14 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

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.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 24.4%
2015 -26.3% -4.8% -3.6% -21.3% 2.0%
2014 -11.4% -3.4% 5.7% -3.4% -10.1%
2013 -16.9% 8.6% -16.3% -0.4% -8.2%
2012 17.0% 11.5% -10.1% 9.5% 6.7%
2011 0.9% -20.0% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Fomento Economico Mexicano SAB de CV DR 5.37
Grupo Financiero Banorte SAB de CV ORD 4.94
Multiplan Empreendimentos Imobiliarios SA ORD 4.76
Lojas Renner SA ORD 4.65
Banco Bradesco S/A DR 4.63
Ambev SA ORD 4.25
Banco Bradesco S/A PFD 3.99
Ultrapar Participacoes SA DR 3.94
Itau Unibanco Holding SA DR 3.69
BRF SA DR 3.40
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/02/2011
  • Share Class size98Mn
  • Base currencyGBP
  • ISIN GB00B41QSW23

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.75%
  • Initial investment0

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