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Offshore Insurance / FPI (IOM)

FPIL Schroder Latin America

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
Nicholas Morse

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 31.62m as at 30-Sep-2014

Unit Name

FPIL Schroder Latin America

Inc/Acc

Accumulating 

Citicode

RF17

Initial Charge

0.00%

Unit Currency

USD 

ISIN

GB0007495186 

Annual Charge

1.20%

Bid

USD 3.40

Offer

USD 3.66

Change (Offer)

0.10 (3.15%)
24-Nov-2014

Unit LaunchDate

01-Oct-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.20 -14.12 -9.57 -8.92 -9.75 -22.70
Sector -3.70 -12.86 -7.72 -6.36 -11.01 -23.74

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -18.37 12.28 -22.70 15.13 98.02
Sector -17.09 8.04 -24.60 14.87 120.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 56.35
Mexican Equities 28.07
American Emerging Equities 6.28
Chilean Equities 6.16
Peruvian Equity 2.30
Cash & Cash Equivalents 0.83
Alternative Investment Strategies 0.00

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 56.35
Mexico 28.07
Colombia 6.28
Chile 6.16
Peru 2.30
Not Specified 0.83

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.11
Consumer Staples 17.92
Materials 12.54
Energy 9.92
Industrials 9.09
Consumer Discretionary 7.35
Telecommunications Utilities 5.38
Utilities 2.09
Health Care 1.76
Others 0.83

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