ASI Latin American Equity
Inclusive - Class A - Accumulation (GBP)
0.67p
(0.78%)
0.67p
(0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.67p
(0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.64% | ||
| Ongoing saving from HL: | 0.45% i | ||
| Net ongoing charge: | 1.19% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 14/10/16 to 14/10/17 | 14/10/17 to 14/10/18 | 14/10/18 to 14/10/19 | 14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | |
|---|---|---|---|---|---|
| Annual return | 13.89% | -13.26% | 14.73% | -28.86% | 6.16% |
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 chartOur view on this fund
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 articleIn 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
| Security | Weight |
|---|---|
| BANCO BRADESCO SA | 5.44% |
| B3 SA - BRASIL BOLSA BALCAO | 5.18% |
| WAL-MART DE MEXICO SAB DE CV | 5.10% |
| BRADESPAR SA | 5.02% |
| VALE SA | 5.00% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 4.53% |
| FOMENTO ECONOMICO MEXCANO SAB DE CV | 3.98% |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.92% |
| GRUPO MEXICO SAB DE CV | 3.82% |
| RUMO SA | 3.63% |
| Sector | Weight |
|---|---|
| Banks | 14.78% |
| Investment Banking & Brokerage Services | 12.33% |
| Retailers | 10.59% |
| Industrial Transportation | 9.33% |
| Industrial Metals & Mining | 8.82% |
| Software & Computer Services | 6.83% |
| Non-Renewable Energy | 6.04% |
| Beverages | 5.91% |
| Real Estate Investment & Services | 5.77% |
| Consumer Services | 5.41% |
| Country | Weight |
|---|---|
| Brazil | 56.64% |
| Mexico | 24.78% |
| Chile | 6.19% |
| United States | 5.68% |
| Luxembourg | 2.97% |
| United Kingdom | 2.12% |
| Cash and Equiv. | 1.01% |
| Peru | 0.61% |
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 14 October 2021. Data provided by Funds Library, correct as at 31 August 2021.
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.
