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Willerequity Latinamerica P Cap USD

Ranked 19 out of 41 in - Latin America over 12 months
All calculations are in GBP unless stated

Objective

The fund invests at least two thirds of its assets in cash, shares, equities and other instruments issued by companies headquartered or exercising the predominant part of their economic activity in South and Central America (including Mexico). The Net Asset Value is expressed in USD. The benchmark is the MSCI EM Latin America USD index.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.8% -6.6% 13.7%
2016 51.6% 16.2% 14.6% 12.2% 1.4%
2015 -24.4% -4.5% -5.0% -18.0% 1.6%
2014 -6.2% -4.4% 5.5% 0.4% -7.4%
2013 -6.5% 9.5% -10.7% -3.6% -0.7%
2012 4.8% 8.5% -6.1% -1.8% 4.7%
2011 -16.9% -3.3% -1.9% -18.9% 7.9%
2010 15.5% 4.9% -10.3% 13.4% 8.3%
2009 56.6% -0.7% 12.5% 25.9% 11.3%
2008 -21.6% -2.5% 13.1% -20.9% -10.1%
2007 27.9% 4.4% 14.6% 4.1% 2.7%
2006 21.8% 13.6% -13.1% 8.7% 13.5%
2005 48.7% -0.2% 12.7% 23.2% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Petroleo Brasileiro SA Petrobras DR 6.12
Grupo Financiero Banorte SAB de CV ORD 5.39
Banco Bradesco SA DR 5.03
Itau Unibanco Holding SA PFD 4.46
America Movil SAB de CV DR 4.38
International Meal Company Alimentacao SA ORD 3.19
Vale SA PFD 3.10
Fras Le SA ORD 3.09
Fomento Economico Mexicano SAB de CV DR 2.92
Itau Unibanco Holding SA DR 2.59
31/07/2017

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date01/03/1995
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0055633563

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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