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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Fidelity (FIL(Luxembourg)SA)

FF Latin America

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

Invests principally in securities of Latin American issuers.

Fund Manager

Alex Duffy

Domicile

Luxembourg

Sector

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 18677.30m as at 31-Mar-2013

Unit Name

FF Latin America A Acc HKD

Inc/Acc

Accumulating 

Citicode

0VR0

Initial Charge

5.25%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 9.84

Change (Mid)

0.02 (0.15%)
20-May-2013

Unit LaunchDate

09-Feb-2012

Unit Name

FF Latin America A GBP

Inc/Acc

Distributing 

Citicode

D981

Initial Charge

5.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 2.37

Change (Mid)

0.00 (-0.17%)
20-May-2013

Unit LaunchDate

26-Jun-2006

Unit Name

FF Latin America A USD

Inc/Acc

Distributing 

Citicode

FJ88

Initial Charge

5.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 44.30

Change (Mid)

0.07 (0.16%)
20-May-2013

Unit LaunchDate

09-May-1994

Unit Name

FF Latin America Y Acc USD

Inc/Acc

Accumulating 

Citicode

MFN6

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 11.97

Change (Mid)

0.02 (0.17%)
20-May-2013

Unit LaunchDate

25-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.36 -2.11 9.20 16.48 27.66 -1.73
Sector 2.38 -0.03 9.70 17.00 18.67 -13.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 48.90
Mexican Equities 30.40
Chilean Equities 6.50
American Emerging Equities 5.30
Money Market 2.50
Canadian Equities 2.30
Peruvian Equity 2.00
US Equities 1.70
International Equities 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 48.90
Mexico 30.40
Chile 6.50
Panama 2.90
Money Market 2.50
Colombia 2.40
Canada 2.30
Peru 2.00
USA 1.70
Others 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 32.20
Consumer Staples 23.40
Materials 12.90
Industrials 7.10
Consumer Discretionary 6.50
Energy 5.90
Telecommunication Services 3.90
Utilities 3.30
Money Market 2.50
Others 2.30

Performance figures are calculated on a bid price to bid price basis.

 
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