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Aberdeen Latin American Equity A Acc

Ranked 16 out of 17 in - Latin America over 12 months
All calculations are in GBP

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 : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.4% -3.4% 5.7% -3.4%
2013 -16.9% 8.6% -16.3% -0.4% -8.2%
2012 17.0% 11.5% -10.1% 9.5% 6.7%
2011 -9.4% 5.6% 0.9% -20.0% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2013

Top 10 Holdings

Stock Size
Vale SA DR 7.97
Banco Bradesco S/A DR 7.60
Petroleo Brasileiro Petrobras SA DR 7.42
Itau Unibanco Holding SA DR 4.81
Grupo Financiero Banorte SAB de CV ORD 4.69
Fomento Economico Mexicano SAB de CV DR 4.18
Multiplan Empreendimentos Imobiliarios SA ORD 3.85
Ambev SA ORD 3.83
Ultrapar Participacoes SA DR 3.80
Tenaris SA DR 3.58
30/11/2013

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/02/2011
  • Share Class size146Mn
  • Base currencyGBP
  • ISIN GB00B41QSW23

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management1.8%
  • Initial investment0

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