abrdn SICAV I - Latin American Equity Fund S Acc USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.3 | -15.7 | 15.3 | 20.2 | -19.2 | |
+/-Cat | -2.1 | -4.3 | -0.7 | -1.6 | -1.5 | |
+/-B’mrk | -1.4 | -7.2 | - | -5.7 | -3.0 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 17/10/2024 | USD 3135.64 | |
Day Change | -0.58% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0476875785 | |
Fund Size (Mil) 17/10/2024 | USD 22.18 | |
Share Class Size (Mil) 17/10/2024 | USD 4.26 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 2.12% |
Morningstar Research |
Analyst Report | 28/03/2024 Harsh Jain, Analyst Morningstar, Inc |
Abrdn Latin American Equity continues to benefit from the depth of analytical resource and collegial approach. However, the strategy’s quality characteristics have deteriorated, which leaves some question marks over execution of the process. As a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Latin American Equity Fund S Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eduardo Figueiredo 14/02/2011 | ||
Nick Robinson 26/07/2010 | ||
Click here to see others | ||
Inception Date 26/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10/40 NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Latin American Equity Fund S Acc USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Itausa S.A. 0% | 9.87 | |
Vale SA | Basic Materials | 5.64 |
Petroleo Brasileiro Sa Petrobr | Energy | 5.48 |
Grupo Mexico SAB de CV Class B | Basic Materials | 4.91 |
Credicorp Ltd | Financial Services | 4.89 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Latin American Equity Fund S Acc USD |