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Scottish Widows Latin American

Ranked 10 out of 17 in - Latin America over 12 months
All calculations are in GBP

Objective

To give long term capital growth by investing mainly in shares of companies operating in Latin American countries.

Performance

Latin America over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 0.6% -1.1% 4.8% -3.0% 0.2%
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 0.0% 0.8% 11.5% -11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Banco Bradesco S/A PFD 9.05
Vale SA PFD 7.98
Petroleo Brasileiro Petrobras SA PFD 7.67
Itau Unibanco Holding SA PFD 6.17
Fomento Economico Mexicano SAB de CV DR 4.18
Multiplan Empreendimentos Imobiliarios SA ORD 4.08
Grupo Financiero Banorte SAB de CV ORD 3.91
Ambev SA ORD 3.68
Lojas Renner SA ORD 3.61
Ultrapar Participacoes SA ORD 3.34
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/1997
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB0031904146

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

Related News

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Iain Fulton, interim manager of the Scottish Widows Latin American fund, has reduced the concentration and tracking error in the portfolio, as the firm looks to recruit a new global emerging markets team.

Martin Currie steps back from UK in fund business overhaul

The Scottish-based asset manager will launch a trio of Newcits funds and a Latin American fund and merge away its open ended UK equity funds.

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...more...

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