abrdn Latin American Equity Fund

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There is only one type of share class for this fund.

abrdn Latin American Equity Fund I Acc

Category Latin America Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.09p

arrow-down-1.39p (-1.28%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 13 May 2025
|
Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.288.45% Stocks- Bonds1.29% Cash10.26% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.8499.1699.16CanadaLatin America

Market classification (%)

Created with Highcharts 7.2.299.1699.160.840.84EmergingDeveloped

Stock style

Large core

42.38%

% Weight
Value
Core
Growth
Large

21

42

18

Medium

0

12

2

Small

0

0

4

Valuation

abrdn Latin American Equity Fund I Acc
Latin America Equity

10.75

10.75
8.53

1.63

1.63
1.06

1.83

1.83
1.31

5.15

5.15
4.28

Growth rate

abrdn Latin American Equity Fund I Acc
Latin America Equity

7.37%

7.37%
9.32%

4.85%

4.85%
5.96%

0.38%

0.38%
5.35%

Top 10 holdings

1
Itausa S.A. 0%
Sector
-
Country
Brazil
% of assets
9.09112
2
Petroleo Brasileiro Sa Petrobr
Sector
-
Country
Brazil
% of assets
5.26719
3
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
5.20731
4
Vale SA
Sector
-
Country
Brazil
% of assets
5.07975
5
Credicorp Ltd
Sector
-
Country
Peru
% of assets
4.70794
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
4.54637
7
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
4.37507
8
Banco Santander Chile ADR
Sector
-
Country
Chile
% of assets
4.05381
9
Arca Continental SAB de CV Class B Ordinary Shares
Sector
-
Country
Mexico
% of assets
3.99554
10
Fomento Economico Mexicano SAB de CV ADR
Sector
-
Country
Mexico
% of assets
3.86652
Assets in top 10 holdings %

50.19%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

abrdn Latin American Equity Fund I Acc
Latin America Equity

44.17%

Basic materials

13.43%
-

Con cyclical

2.66%
-

Financial svs

24.59%
-

Real estate

3.49%
-

27.54%

Comm services

4.02%
-

Energy

7.77%
-

Industrials

15.75%
-

Technology

-
-

28.30%

Con defensive

13.67%
-

Healthcare

4.41%
-

Utilities

10.21%
-


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