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Latin American Equity
abrdn Latin American Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jun 2026
Fund size
£69.8m
Yearly charge
1.13%
Manager fee
1.00%
Income yield
2.55%
Holdings
36
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 | -1.12% | -1.01% | -0.81% | – |
| 6M | +12.04% | +10.58% | +12.24% | – |
| YTD | +12.04% | +10.58% | +12.24% | – |
| 1Y | +33.15% | +30.19% | +36.71% | – |
| 3Y | +7.48% | +8.32% | +13.01% | – |
| 5Y | +5.36% | +6.76% | +12.95% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -13.42% | +20.78% | -8.49% | +1.93% | +33.15% |
Top holdings · top 10: 53.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Itausa SA | 9.30% | |
| 2 | Vale SA | 7.60% | |
| 3 | Petroleo Brasileiro SA - Petrobras | 6.10% | |
| 4 | Credicorp Ltd | 5.80% | |
| 5 | NU Holdings Ltd/Cayman Islands | 5.00% | |
| 6 | Grupo Financiero Banorte SAB de CV | 4.10% | |
| 7 | Grupo Mexico SAB de CV | 4.10% | |
| 8 | B3 SA - Brasil Bolsa Balcao | 4.00% | |
| 9 | Banco de Chile | 3.80% | |
| 10 | Fomento Economico Mexicano SAB de CV | 3.70% |
Portfolio breakdown
Sector
| Financials | 34.10% | |
| Materials | 20.10% | |
| Industrials | 11.90% | |
| Energy | 8.10% | |
| Consumer Staples | 6.60% | |
| Utilities | 6.30% | |
| Consumer Discretionary | 5.20% | |
| Real Estate | 4.60% | |
| Other | 1.80% | |
| Cash | 1.30% |
Geography
| Brazil | 57.40% | |
| Mexico | 22.20% | |
| Peru | 9.20% | |
| Chile | 6.90% | |
| United States of America | 2.10% | |
| Cash | 1.30% | |
| South Africa | 1.00% |
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 |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |