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T Rowe Latin American Equity I USD

Ranked 20 out of 40 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Verena Wachnitz

Verena Wachnitz, CFA joined T. Rowe Price in 2005 as a portfolio manager. She currently manages the Latin America Equity Fund using a growth investment style. Prior to this she was an investment analyst with Centro de Estudios de Transporte e Infraestructura. Verena holds a BA in Economics and a Master’s degree in Finance from Universidad de San Andres.

Objective

The fund invests mainly in a widely diversified portfolio of stocks of companies in Latin America. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in Latin America or conduct most of their business there. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.8%
2017 17.5% 12.3% -4.0% 12.3% -2.9%
2016 57.2% 25.1% 14.3% 9.0% 0.9%
2015 -22.2% -2.7% -2.1% -20.2% 2.4%
2014 -7.2% -1.3% 4.8% -1.1% -9.3%
2013 -16.9% 8.1% -16.5% -1.7% -6.3%
2012 6.3% 11.0% -13.0% 4.6% 5.3%
2011 -23.6% -4.2% -2.5% -23.0% 6.2%
2010 22.5% 6.6% -6.8% 13.7% 8.5%
2009 95.5% 0.8% 30.6% 30.1% 14.3%
2008 -28.1% -15.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date24/04/2008
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0347065905

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

Charges

  • Annual management1.00%
  • Initial investment1

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