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Invesco Perpetual Latin American

Ranked 14 out of 17 in - Latin America over 12 months
All calculations are in GBP

Managed by

Dean Newman

Dean Newman runs emerging markets equities funds at Invesco Perpetual, having joined the company in 1997. He uses an active investment strategy for the Invesco Perpetual Emerging Countries Fund, an all cap fund where he does not use cash as a tactical element. Prior to joining Invesco Perpetual, he worked at Sanwa Bank for six years and Legal & General also for six years. He studied Economics & Politics at Durham University and is currently based in Henley-on-Thames, UK.

Objective

The fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Performance

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

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.7% -2.2% 4.5% -2.8%
2013 -14.4% 10.0% -14.4% -3.7% -5.6%
2012 9.9% 9.3% -14.2% 8.8% 7.7%
2011 -19.7% -6.1% -1.6% -19.4% 7.7%
2010 25.4% 9.2% -10.2% 15.9% 10.4%
2009 89.7% 1.1% 23.0% 32.7% 15.0%
2008 -38.6% -3.7% 8.1% -27.7% -18.4%
2007 37.0% 4.0% 18.7% 5.1% 5.6%
2006 27.0% 18.5% -10.3% 4.2% 14.7%
2005 66.1% 1.8% 17.8% 29.7% 6.8%
2004 32.0% 7.1% -8.5% 19.1% 13.1%
2003 79.7% 5.3% 21.9% 18.4% 18.3%
2002 -33.3% 9.3% -26.8% -27.5% 15.1%
2001 -9.9% -9.7% 11.9% -35.9% 39.1%
2000 -8.2% 9.6% 0.7% -6.1% -11.4%
1999 48.6% 4.0% 18.2% -14.9% 42.2%
1998 -42.7% -1.9% -17.7% -37.1% 12.8%
1997 24.6% 13.5% 21.0% 5.2% -13.8%
1996 15.2% 11.7% 11.7% -1.6% -6.1%
1995 -6.6% -4.2% -2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA DR 9.27
Banco Bradesco S/A PFD 5.68
Petroleo Brasileiro Petrobras SA DR 5.29
Cemex SAB de CV DR 4.75
Vale SA DR 4.11
Grupo Televisa SAB DR 3.73
Petroleo Brasileiro Petrobras SA DR 3.48
Fibra Uno Administracion SA de CV 3.47
BB Seguridade Participacoes SA ORD 3.27
Ambev SA ORD 3.20
31/08/2014

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date04/11/1994
  • Share Class size354Mn
  • Base currencyGBP
  • ISIN GB0033027706

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • 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).