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ASI Latin American Equity Inclusive - Class A - Accumulation (GBP)

Sell:102.65p Buy:102.65p Change: 2.17p (2.16%)
Prices as at 15 January 2021
Sell:102.65p
Buy:102.65p
Change: 2.17p (2.16%)
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 15 January 2021
Sell:102.65p
Buy:102.65p
Change: 2.17p (2.16%)
Prices as at 15 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.21%
UK Equities 1.10%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 B3 SA - BRASIL BOLSA BALCAO 6.05% Brazil Investment Banking & Brokerage Services
2 BANCO BRADESCO SA 5.82% Brazil Banks
3 VALE SA 5.55% Brazil Industrial Metals & Mining
4 PETROLEO BRASILEIRO SA PETROBRAS 5.43% Brazil Non-Renewable Energy
5 GRUPO FINANCIERO BANORTE SAB DE CV 5.05% Mexico Banks
6 BRADESPAR SA 4.94% Brazil Investment Banking & Brokerage Services
7 WAL-MART DE MEXICO SAB DE CV 4.72% Mexico Retailers
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 4.30% Mexico Beverages
9 RUMO SA 3.61% Brazil Industrial Transportation
10 ITAU UNIBANCO HLDG SA 3.34% Brazil Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.14% 5.14%
Telecommunications 1.00% 1.00%
Financials 30.92% 30.92%
Real Estate 3.79% 3.79%
Consumer Discretionary 16.94% 16.94%
Consumer Staples 12.54% 12.54%
Energy 1.10% 5.43% 6.53%
Utilities 1.75% 1.75%
Health Care 3.30% 3.30%
Industrials 11.13% 11.13%
Basic Materials 5.56% 5.56%
Cash and Equiv. 0.69% 0.69%
Non-Classified 0.70% 0.70%
Total 1.10% 98.21% 0.69% 100.00%
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. Data as at 31 October 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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