Fact sheet: Aegon ThrdndlLatAmPn

Fund information
Fund name
Aegon Threadneedle Latin American Pn AOR
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Ilan Furmansince 20/11/2015
Underlying fund
Threadneedle Latin Amer
Fund objective
The fund aims to grow the amount you invested by investing at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39.6%
1 Year rank in sector
8/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
192
Bid price
90.8359
Offer price
90.8359
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil59.7%
    Mexico26.7%
    Chile4.7%
    Money Market4%
    Colombia2.1%
  • Financials35%
    Consumer Staples19.1%
    Materials8.6%
    Consumer Discretionary7.6%
    Energy7.4%
  • Brazilian Equities59.7%
    Mexican Equities26.7%
    Chilean Equities4.7%
    Money Market4%
    American Emerging Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-14.1%-0.8%26.6%39.6%--
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector261 / 274223 / 27354 / 2708 / 266--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund44.5%-28.9%---
Sector29%-8.5%3%-3.4%13.2%
Rank within sector8 / 267251 / 255---
Quartile1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high107.52
52 week low58.15
Current bid price90.84
Current offer price90.84
Current mid price-
Region
1Brazil59.7%
2Mexico26.7%
3Chile4.7%
4Money Market4%
5Colombia2.1%
6Peru1.8%
7Argentina1%
Industry sector
1Financials35%
2Consumer Staples19.1%
3Materials8.6%
4Consumer Discretionary7.6%
5Energy7.4%
6Telecommunications Utilities4.6%
7Utilities4.3%
8Money Market4%
9Real Estate3.6%
Asset type
1Brazilian Equities59.7%
2Mexican Equities26.7%
3Chilean Equities4.7%
4Money Market4%
5American Emerging Equities3.1%
6Peruvian Equity1.8%
Individual holdings
1AMBEV SA7.8%
2BANCO BRADESCO SA7.1%
3ITAU UNIBANCO HLDG SA5.9%
4PETROLEO BRASILEIRO SA PETROBRAS5.7%
5FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADRCLASS B5.2%
6GRUPO FINANCIERO BANORTE SAB DE CV4.5%
7WAL-MART DE MEXICO SAB DE CV3.6%
8ITAUSA INVESTIMENTOS ITAU SA3.4%
9GRUPO TELEVISA SAB3.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to grow the amount you invested by investing at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.
Benchmark
  • MSCI EM Latin America 10/40
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ilan Furman20/11/2015Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is also the deputy portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus includes companies in the financials, real estate, utilities and technology sectors. Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst. Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Threadneedle Latin American Pn AOR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price90.8359
Offer price90.8359
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLYF
Data provided by

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