Aberdeen Latin American Income

Name
Aberdeen Latin American Income
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
JE00B44ZTP62
Sector
Latin America
Launched
16/08/2010
OCF
2.07 %
Risk Rating
5
3 Year Sharpe
0.62
3 Year Alpha
0.49
Yield
4.2 %
Benchmark
JPM EMBI Global Diversified TR USD
Fund Size
£ 44.7 million
NAV
89
Gearing
111
Discount Premium
-13
The investment objective of the Company is to provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.
Holding %
Secretaria Tesouro Nacional 10% 8.21 %
Brazil (Federative Republic) 10% 5.11 %
Republic of Colombia 9.85% 4.98 %
Bank Bradesco SA ADR 4.80 %
Petroleo Brasileiro SA Petrobras Participating Preferred 4.72 %
Mexico (United Mexican States) 10% 4.09 %
Itau Unibanco Holding SA ADR 3.91 %
Mexico (United Mexican States) 8.5% 3.43 %
Uruguay (Republic of) 4.38% 2.84 %
Grupo Financiero Banorte SAB de CV Class O 2.69 %
Region %
Latin America 97.64 %
Sector %
Financial Services 34.41 %
Consumer Defensive 18.05 %
Consumer Cyclical 10.80 %
Energy 10.69 %
Industrials 8.63 %
Real Estate 5.04 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Devan Kaloo
Joined 08/31/2018

Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.

Viktor Szabó
Joined 08/31/2018

Viktor Szabó is an Investment Director on the EMD team at Aberdeen Standard Investments. Viktor joined Aberdeen Asset Management via the acquisition of certain asset management businesses from Credit Suisse Asset Management in 2009. Previously, Viktor worked for Credit Suisse Asset Management Hungary as country Chief Investment Officer. Prior to that, Viktor worked for the National Bank of Hungary as the Head of Market Analysis team. Viktor graduated with an MSc in Economics from the Corvinus University of Budapest. Viktor is a CFA Charterholder.

Catriona McNair
Joined 08/31/2018

BSc in Economics from the University of Bristol and is a CFA Charterholder®. Joined Aberdeen Standard Investments as a graduate in 2008.

Joanne Irvine
Joined 08/31/2018

Joanne Irvine is Head ofEmerging Markets (ex-Asia) on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Ms. Irvine joined Legacy Aberdeen in 1996 in a group development role and moved to the Global Emerging Markets Equity Team in 1997. Prior to joining Legacy Aberdeen, Ms. Irvine was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Brett Diment
Joined 08/31/2018

Brett Diment is the Head of Emerging Markets Debt at Aberdeen Standard Investments. Brett joined Aberdeen Asset Management via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since 1999. Brett joined Deutsche Asset Management in 1991 as a graduate and began researching emerging markets in 1995. Brett graduated with a BSc from the London School of Economics.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.