← All funds
Latin American Equity
abrdn Latin American Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£68.6m
Yearly charge
1.13%
Manager fee
1.00%
Income yield
3.03%
Holdings
35
Launched
18 Jan 2011
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares).
Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.46% | – | -1.33% | – |
| 6M | -5.73% | – | -4.34% | – |
| YTD | +13.81% | – | +14.61% | – |
| 1Y | +26.11% | +23.75% | +32.96% | – |
| 3Y | +8.07% | +8.37% | +14.45% | – |
| 5Y | +7.31% | +7.60% | +13.85% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +4.82% | +7.54% | -10.27% | +11.55% | +26.11% |
Top holdings · top 10: 54.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Itausa SA | 9.30% | |
| 2 | Vale SA | 6.40% | |
| 3 | NU Holdings Ltd/Cayman Islands | 6.40% | |
| 4 | Petroleo Brasileiro SA - Petrobras | 5.90% | |
| 5 | Grupo Financiero Banorte SAB de CV | 4.70% | |
| 6 | Axia Energia SA | 4.70% | |
| 7 | PRIO SA/Brazil | 4.60% | |
| 8 | Credicorp Ltd | 4.50% | |
| 9 | Grupo Mexico SAB de CV | 4.40% | |
| 10 | Southern Copper Corp | 3.90% |
Portfolio breakdown
Sector
| Financials | 33.70% | |
| Materials | 20.00% | |
| Industrials | 11.30% | |
| Energy | 10.30% | |
| Consumer Staples | 6.90% | |
| Utilities | 6.10% | |
| Consumer Discretionary | 5.00% | |
| Real Estate | 3.70% | |
| Other | 1.70% | |
| Cash | 1.20% |
Geography
| Brazil | 58.20% | |
| Mexico | 21.30% | |
| Peru | 9.40% | |
| Chile | 6.30% | |
| United States of America | 1.90% | |
| South Africa | 1.60% | |
| Cash | 1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B4R0SD95 | B4R0SD9 | acc | – | 1.00% | 1.13% | £1.0m |
| – | GB00B41QSW23 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |