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Aberdeen Latin American Equity Class I - Accumulation (GBP)

Sell:108.77p Buy:108.77p Change: 1.18p (1.10%)
Prices as at 27 March 2017
Sell:108.77p
Buy:108.77p
Change: 1.18p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:108.77p
Buy:108.77p
Change: 1.18p (1.10%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.27%
Ongoing saving from HL: 0.40% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.27%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Global Emerging Markets Equity Team
Fund launch date: 7 February 2011
Sector: Specialist
Fund size: £201 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 10.99% -27.40% -6.47% -7.24% 49.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We hold Aberdeen in high regard for its emerging market expertise and we favour their prudent long-term investment approach. With an experienced team at its helm, we view the fund as a superior choice for investing in the exciting, but higher-risk Latin American sector.

Read more HL research on this fund

Fund Objective

The Fund's investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.

Income Details

Historic yield : 1.00%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017
Payment date: 31 October 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Lojas Renner S/A Ord 5.12%
Banco Bradesco S/A Pref. 5.12%
Ambev SA 4.55%
Multiplan Empreendimentos Imobiliaros S/A Ord 4.40%
Itau Unibanco Holding SA ON 4.37%
Itau Unibanco Holding S.A. ADS 4.33%
Fomento Economico Mexicano S.A.B. de C.V. ADS 3.78%
Banco Bradesco S.A. ADS, 3.69%
Grupo Financiero Banorte S.A. de C.V. O 3.68%
Vale S.A. ADS Cl A Pfd. 3.45%
Sector Weight
Banks 26.62%
Beverages 12.83%
General Retailers 12.41%
Real Estate Investment & Services 7.44%
Industrial Transportation 5.48%
Personal Goods 5.30%
Mining 5.04%
Financial Services 4.22%
Food Producers 3.83%
Gas, Water & Multiutilities 3.62%
Country Weight
Brazil 63.17%
Mexico 18.26%
Chile 10.26%
Luxembourg 2.36%
Peru 1.92%
Cash and Equiv. 1.85%
Colombia 1.71%
Non-Classified 0.47%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 31 January 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.