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ASI Latin American Equity Class I - Accumulation (GBP)

Sell:105.14p Buy:105.14p Change: 1.33p (1.28%)
Prices as at 7 May 2021
Sell:105.14p
Buy:105.14p
Change: 1.33p (1.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:105.14p
Buy:105.14p
Change: 1.33p (1.28%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 0.54% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.19%)

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: £100 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 43.64% 4.42% 3.08% -35.96% 41.81%

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

This specialist fund focuses on the main markets of Latin America, including Brazil, Mexico, Chile and Peru. The fund is run by a team with one of the longest records of investing in a dedicated Latin American fund. We like their long-term focus, but willingness to be flexible in the...

Our latest article

In this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the ASI Latin American Equity fund.

Fund Objective

To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Historic yield : 1.30%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 31 October 20214

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 March 2021.

Security Weight
VALE SA 8.39%
BANCO BRADESCO SA 7.10%
GRUPO FINANCIERO BANORTE SAB DE CV 5.06%
WAL-MART DE MEXICO SAB DE CV 5.03%
B3 SA - BRASIL BOLSA BALCAO 4.41%
RUMO SA 4.38%
FOMENTO ECONOMICO MEXCANO SAB DE CV 4.23%
BANCO SANTANDER CHILE SA 3.71%
BRADESPAR SA 3.67%
PARQUE ARAUCO SA 3.21%
Sector Weight
Banks 18.35%
Industrial Metals & Mining 11.26%
Retailers 10.79%
Investment Banking & Brokerage Services 9.69%
Industrial Transportation 8.21%
Beverages 7.23%
Consumer Services 6.42%
Real Estate Investment & Services 5.72%
Non-Renewable Energy 4.26%
Software & Computer Services 4.19%
Country Weight
Brazil 52.68%
Mexico 24.51%
Chile 9.50%
United States 5.23%
Luxembourg 2.67%
United Kingdom 2.15%
Peru 1.76%
Cash and Equiv. 1.50%

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 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.