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PARVEST Equity Latin America Classic Cap

Ranked 16 out of 26 in - Latin America over 12 months
All calculations are in USD unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Latin America (all American countries except the USA and Canada). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.9% -20.2% 2.6%
2017 17.7% 10.6% -1.6% 13.0% -4.3%
2016 29.1% 16.1% 6.3% 6.1% -1.4%
2015 -33.2% -9.9% 2.4% -26.3% -1.8%
2014 -13.1% 0.8% 5.9% -5.7% -13.6%
2013 -15.7% 1.5% -16.4% 2.9% -3.4%
2012 10.8% 13.5% -12.7% 4.9% 6.5%
2011 -22.5% -0.8% -2.7% -25.4% 7.6%
2010 12.3% 0.4% -11.8% 19.9% 5.9%
2009 108.3% 4.0% 39.4% 26.7% 13.5%
2008 -52.0% -2.0% 10.6% -35.3% -31.5%
2007 38.3% 5.1% 18.8% 8.3% 2.3%
2006 45.4% 16.2% -3.6% 6.1% 22.4%
2005 47.9% 0.8% 9.3% 30.2% 3.1%
2004 35.3% 6.9% -9.5% 15.4% 21.2%
2003 73.6% 0.4% 24.2% 14.5% 21.6%
2002 -25.0% 7.0% -20.8% -24.4% 17.1%
2001 -5.9% -6.5% 9.3% -25.3% 23.2%
2000 -20.5% 0.1% -7.7% -4.1% -10.2%
1999 53.1% 10.8% 19.3% -9.0% 27.3%
1998 -42.1% -0.9% -20.4% -29.2% 3.7%
1997 21.8% 4.6% -10.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Banco Bradesco SA ORD 5.00%
Itau Unibanco Holding SA PFD 4.93%
Itausa Investimentos Itau SA PFD 4.82%
Petroleo Brasileiro SA Petrobras DR 4.49%
Petroleo Brasileiro SA Petrobras PFD 3.60%
Grupo Financiero Banorte SAB de CV ORD 3.19%
Minerva SA ORD 3.00%
Banco Bradesco SA PFD 2.80%
Ambev SA ORD 2.72%
Accounts Receivable 2.57%
31/10/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Norway
  19. Peru
  20. Portugal
  21. Singapore
  22. Slovakia
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date29/09/2000
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN LU0075933415

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).