XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Latin American Fund: holdings, performance and fees
1Y return+10.5%
3Y return+2.1%
5Y return+21.0%
OCF (ongoing charge)3.33%
Top 10 holdings
| Holding | Weight |
|---|---|
| GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 7.7% |
| WAL-MART DE MEXICO SAB DE CV | 5.9% |
| VALE S.A. | 5.8% |
| PETROLEO BRASILEIRO S A PETROBRAS | 5.6% |
| NU HOLDINGS LTD. | 5.3% |
| SOUTHERN COPPER CORP | 5.2% |
| XP INC. | 4.4% |
| ITOCHU CORPORATION | 4.4% |
| KLABIN S.A. | 4.3% |
| LOCALIZA RENT A CAR SA | 3.4% |
Top sectors
- Financials36.0%
- Materials18.4%
- Industrials10.6%
- Consumer Staples9.8%
- Consumer Discretionary9.5%
Top countries
- Brazil65.6%
- Mexico21.3%
- Peru9.2%
- Canada2.7%
- Cash and Derivatives0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN