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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DWS Invest - DWS Invest Latin American Equities LC: holdings, performance and fees
1Y return+24.8%
3Y return+29.8%
5Y return+53.1%
OCF (ongoing charge)1.84%
Top 10 holdings
| Holding | Weight |
|---|---|
| PETROLEO BRASILEIRO S A PETROBRAS | 9.5% |
| GRUPO MEXICO SAB DE CV SER B | 5.5% |
| ITOCHU CORPORATION | 5.4% |
| BANCO BRADESCO SA | 5.1% |
| VALE S.A. | 4.9% |
| GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 3.9% |
| NU HOLDINGS LTD. | 3.6% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | 3.4% |
| CEMEX S A B DE C V | 3.1% |
| BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER | 3.0% |
Top sectors
- Equities93.8%
- Money Market3.2%
- Property Shares3.0%
Top countries
- Brazil60.8%
- Mexico23.2%
- Chile4.4%
- Peru4.4%
- Money Market3.2%
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
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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.
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