Scottish Widows Latin American A Acc

IMA Sector:

Specialist

ISIN:

GB0031904146

Fund Type:

OEIC

414.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 2.40p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 414.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VALE DO RIO DOCE PN A 7.7%
AMERICA MOVIL SA ADR EACH REP 20 SHSLNPV 7.6%
PETROBRAS PN 6.9%
AMBEV PN 5.5%
Other 72.3%

Top 10 Holdings

Name % Net Assets
VALE DO RIO DOCE PN A 7.7%
AMERICA MOVIL SA ADR EACH REP 20 SHSLNPV 7.6%
PETROBRAS PN 6.9%
AMBEV PN 5.5%
ITAU UNIBANCO PN 5.2%
BANCO BRADESCO PN 4.6%
FOMENTO ECON MEXIC ADR RPR 10 UT (1B&2D-B&2D- 3.4%
WALMEX STK V 3.1%
GRUPO MEXICO 2.5%
TELEVISA 'CPO' 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Jun-2021
NAV 414.30p
Currency GBP
Change 2.40p
% 0.58%
YTD change 414.30p
YTD % n/a

Fund Facts

Fund Inception 02/06/1997
Fund Manager Jeffrey Casson
TER 1.76 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.07

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