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Offshore Insurance / FPI (IOM)

FPIL Schroder Latin American

FE Crown Rating

Fund Objective

To provide capital growth primarily through investment in equity and equity related securities of Latin American companies.

Fund Manager

Allan Conway
Pablo Riveroll

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 22.98m as at 31-Mar-2015

Unit Name

FPIL Schroder Latin American

Inc/Acc

Accumulating 

Citicode

RF17

Initial Charge

n/a

Unit Currency

USD 

ISIN

GB0007495186 

Annual Charge

1.20%

Bid

USD 2.87

Offer

USD 3.09

Change (Offer)

-0.01 (-0.48%)
17-Apr-2015

Unit LaunchDate

27-Oct-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.58 -0.14 -15.38 -18.66 -32.81 -34.75
Sector -5.16 -2.56 -17.43 -20.18 -34.28 -37.54

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -16.10 -18.37 12.28 -22.70 15.13
Sector -14.46 -17.09 8.04 -24.60 14.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 51.60
Mexican Equities 31.86
Chilean Equities 10.36
American Emerging Equities 3.46
Peruvian Equity 2.66
Money Market 0.22
Alternative Investment Strategies 0.00
Others -0.16

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 51.60
Mexico 31.86
Chile 10.36
Colombia 3.46
Peru 2.66
Not Specified 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.05
Consumer Staples 18.35
Materials 9.96
Industrials 9.73
Consumer Discretionary 8.13
Energy 7.08
Utilities 5.88
Telecommunications Utilities 4.79
Information Technology 2.97
Others 0.06

Performance figures are calculated on a bid price to bid price basis.