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ASI Latin American Equity Class I - Accumulation (GBP)

Sell:109.96p Buy:109.96p Change: 0.56p (0.51%)
Prices as at 18 June 2021
Sell:109.96p
Buy:109.96p
Change: 0.56p (0.51%)
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 18 June 2021
Sell:109.96p
Buy:109.96p
Change: 0.56p (0.51%)
Prices as at 18 June 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 96.14%
UK Equities 2.51%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 8.45% Brazil Industrial Metals & Mining
2 BANCO BRADESCO SA 5.87% Brazil Banks
3 GRUPO FINANCIERO BANORTE SAB DE CV 5.40% Mexico Banks
4 WAL-MART DE MEXICO SAB DE CV 5.23% Mexico Retailers
5 RUMO SA 4.60% Brazil Industrial Transportation
6 FOMENTO ECONOMICO MEXCANO SAB DE CV 4.25% Mexico Beverages
7 B3 SA - BRASIL BOLSA BALCAO 3.97% Brazil Investment Banking & Brokerage Services
8 BRADESPAR SA 3.72% Brazil Investment Banking & Brokerage Services
9 RAIA DROGASIL SA 3.25% Brazil Personal Care, Drug & Grocery Stores
10 GRUPO MEXICO SAB DE CV 3.15% Mexico Industrial Metals & Mining

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 4.69% 4.69%
Financials 25.72% 25.72%
Real Estate 5.85% 5.85%
Consumer Discretionary 20.85% 20.85%
Consumer Staples 9.42% 9.42%
Energy 2.51% 2.10% 4.61%
Utilities 2.05% 2.05%
Health Care 1.75% 1.75%
Industrials 12.09% 12.09%
Basic Materials 11.61% 11.61%
Cash and Equiv. 1.35% 1.35%
Total 2.51% 96.14% 1.35% 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 30 April 2021. Data provided by FundsLibrary.

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