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T Rowe Latin American Equity I USD

Ranked 7 out of 43 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's objective is to provide long-term capital growth by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies located, or conducting the predominant part of their business activity, in the countries of Latin America.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date24/04/2008
  • Share Class size04Mn
  • 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).