abrdn Latin American Equity Fund M AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.5 | -13.5 | 16.1 | 20.8 | -17.8 |
![]() | +/-Cat | -1.3 | -2.1 | 0.2 | -1.0 | -1.2 |
![]() | +/-B’mrk | -0.6 | -5.0 | - | -5.0 | -2.6 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 14/08/2024 | GBX 106.65 | |
Day Change | 1.09% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | GB00BGRLY160 | |
Fund Size (Mil) 13/08/2024 | GBP 70.81 | |
Share Class Size (Mil) 12/08/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.18% |
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 Latin American Equity Fund M Acc |
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eduardo Figueiredo 14/02/2011 | ||
Nick Robinson 07/02/2011 | ||
Click here to see others | ||
Inception Date 27/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10/40 +3% NR GBP | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Latin American Equity Fund M Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.86 |
![]() | ![]() | 6.37 |
![]() | ![]() | 5.95 |
![]() | ![]() | 5.81 |
![]() | ![]() | 5.32 |
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abrdn Latin American Equity Fund M Acc |