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Aberdeen Latin American Equity Class I - Accumulation (GBP)

Sell:106.11p Buy:106.11p Change: 1.62p (1.50%)
Prices as at 18 December 2018
Sell:106.11p
Buy:106.11p
Change: 1.62p (1.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:106.11p
Buy:106.11p
Change: 1.62p (1.50%)
Prices as at 18 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 1.19%
Ongoing saving from HL: 0.40% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.49%)

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: £181 million
Number of holdings: 51
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

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return -20.26% -14.40% 50.82% 18.94% -3.17%

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

HL Research

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.

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 : 1.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2018.

Security Weight
Itau Unibanco Holding SA ON 5.80%
Bradespar S.A. PN 5.31%
Lojas Renner S/A Ord 4.69%
Fomento Economico Mexicano S.A.B. de C.V. ADS 3.94%
Grupo Financiero Banorte S.A. de C.V. O 3.86%
Petroleo Brasileiro S/A Pref 3.63%
Ambev SA 3.59%
Multiplan Empreendimentos Imobiliaros S/A Ord 3.40%
Wal-Mart de Mexico S.A.B. de C.V. 3.32%
B3 SA 3.26%
Sector Weight
Banks 23.48%
General Retailers 12.72%
Beverages 11.33%
Financial Services 10.30%
Real Estate Investment & Services 6.18%
Oil & Gas Producers 6.03%
Industrial Transportation 5.88%
Industrial Metals & Mining 4.31%
Personal Goods 3.10%
Food Producers 2.41%
Country Weight
Brazil 63.68%
Mexico 22.57%
Chile 7.10%
Luxembourg 2.22%
Peru 1.80%
Cash and Equiv. 1.62%
Argentina 1.00%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

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

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.