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T Rowe Latin American Equity I USD

Ranked 8 out of 42 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 portfolio manager. She currently manages the Latin America Equity Strategy, 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 : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 25.1% 14.3%
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. Iceland
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date24/04/2008
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0347065905

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0

Related News

Buck departs T. Rowe Price LatAm fund

Jose Costa Buck has left T. Rowe Price, where he managed its £570 million Latin American Equity fund.

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