Back to selected funds

abrdn La...

Price: 103.8200GBX

Change: -0.08%

Open an account

abrdn Latin American Equity I Acc

abrdn Latin American Equity I Acc

ISIN:

GB00B4R0SD95

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Latin America

Income type:

Accumulation

Price:

103.8200GBX

29 April 2025

Last change:

-0.08%

1 year change:

-12.63%

5 year annualised return:

6.38%

12 month yield:

4.80%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Latin American Equity I Acc
  • IA Latin America
  • MSCI Emerging Markets Latin America 10/40

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn Latin American Equity I Acc 36.29% 17.12% -6.79% 13.57% -18.07%
IA Latin America 32.97% 19.36% -6.45% 18.73% -16.45%
MSCI Emerging Markets Latin America 10/40 50.54% 11.31% -9.32% 20.68% -1.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Latin American Equity I Acc 2.77% -1.07% -12.63% -1.50% 6.38%
IA Latin America 3.08% 1.07% -11.38% 1.18% 7.12%
MSCI Emerging Markets Latin America 10/40 8.18% 3.52% 3.60% 7.87% 11.17%

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 rolling three year periods (before charges). There is no however no certainty or promise that the Performance Target will be achieved. The MSCI EM Latin America 10/40 Net Total Return Index (the "Index") is a representative index of the collective stock markets of Latin America.

Manager name:

abrdn Fund Managers Limited

Manager start date:

07 February 2011

Investment style:

Growth

Region (geographical):

Latin America

Manager Biography:

N/A

Benchmark:

MSCI Emerging Markets Latin America 10/40

Sector:

IA Latin America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.13%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 73,948,349.19 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Itausa sa 8.60%
Petroleo brasileiro s a petrobras 7.50%
Vale s.a. 6.00%
Grupo mexico sab de cv ser b 5.40%
Credicorp 4.70%
Arca continental sab de cv 4.30%
Cia saneamento basico de sao paolo 4.20%
Banco santander chile 4.20%
Fomento economico mexicano s a b de c v 4.00%
Nu holdings ltd. 4.00%

Sectors

Sectors
Sectors Weight
Financials 28.90%
Materials 15.40%
Consumer Staples 14.00%
Industrials 13.20%
Energy 9.70%
Utilities 8.20%
Others 4.10%
Health Care 3.00%
Real Estate 2.20%
Money Market 1.20%

World regions

World regions
Country Weight
Brazil 59.88%
Mexico 27.88%
Chile 5.20%
Peru 4.61%
Cash & Cash Equivalents 1.49%
Canada 1.19%
UK -0.26%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.