abrdn Latin American Equity Fund I Acc
Category Latin America Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
108.41p
0.31p (+0.29%)
Fund Code
ABLAA
B4R0SD9
GB00B4R0SD95
Prices updated as at 30 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.63
1.83
5.15
Growth rate
abrdn Latin American Equity Fund I Acc
Latin America Equity
7.37%
4.85%
0.38%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Itausa S.A. 0% | - | Brazil | 9.09 |
| 2 | Petroleo Brasileiro Sa Petrobr | - | Brazil | 5.27 |
| 3 | Grupo Mexico SAB de CV Class B | - | Mexico | 5.21 |
| 4 | Vale SA | - | Brazil | 5.08 |
| 5 | Credicorp Ltd | - | Peru | 4.71 |
| 6 | Nu Holdings Ltd Ordinary Shares Class A | - | Brazil | 4.55 |
| 7 | Companhia De Saneamento Basico Do Estado De Sao Paulo | - | Brazil | 4.38 |
| 8 | Banco Santander Chile ADR | - | Chile | 4.05 |
| 9 | Arca Continental SAB de CV Class B Ordinary Shares | - | Mexico | 4.00 |
| 10 | Fomento Economico Mexicano SAB de CV ADR | - | Mexico | 3.87 |
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
Con cyclical
Financial svs
Real estate
27.54%
Comm services
Energy
Industrials
Technology
28.30%
Con defensive
Healthcare
Utilities
