Fact sheet: Baring Ltn amr

Fund information
Fund name
Baring Latin america A Inc NAV USD
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
Unit Trust
Fund managers
  • Mike Simpsonsince 01/12/2011
Fund objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets.
Benchmark
  • MSCI Latin America 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
34/43
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.02%
Fund size
£295m (£301m 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.
154
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity79.8%
UBS (L)EqSIC-Brazil$58.3%
Bradesco Brz EqMd Sm Cps55.2%
Parvest Equity Brazil53%
Templeton Latin Amer52.3%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil51.4%
    Mexico24.9%
    Chile9.1%
    Money Market4.1%
    Colombia3.9%
  • Financials26.8%
    Consumer Staples23.9%
    Utilities13.2%
    Materials8.6%
    Telecommunications Utilities7.2%
  • Brazilian Equities51.4%
    Mexican Equities24.9%
    Chilean Equities9.1%
    Money Market4.1%
    American Emerging Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%12.2%12.1%20%-26.6%-24.6%
Sector-1.8%12%15.7%27.2%-26.3%-25.3%
Rank within sector38 / 4321 / 4333 / 4334 / 4326 / 4017 / 34
Quartile4th2nd4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.4%-30.2%-12.6%-11.9%8.5%
Sector29.2%-31.7%-12.5%-14%7.7%
Rank within sector27 / 4324 / 4318 / 408 / 3722 / 34
Quartile3rd3rd2nd1st3rd
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.
-0.14
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.
0.93
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.
-0.02
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%.
22.72
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.
4.33
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.
0.09
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.
0.97
Price movement
52 week high32.7
52 week low21.94
Current bid price-
Current offer price-
Current mid price30.83
Region
1Brazil51.4%
2Mexico24.9%
3Chile9.1%
4Money Market4.1%
5Colombia3.9%
6Peru3.6%
7International3%
Industry sector
1Financials26.8%
2Consumer Staples23.9%
3Utilities13.2%
4Materials8.6%
5Telecommunications Utilities7.2%
6Energy5.7%
7Industrials4.7%
8Consumer Discretionary4.2%
9Cash & Cash Equivalents4.1%
Asset type
1Brazilian Equities51.4%
2Mexican Equities24.9%
3Chilean Equities9.1%
4Money Market4.1%
5American Emerging Equities3.9%
6Peruvian Equity3.6%
7International Equities3%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA4.9%
2ITAU UNIBANCO HLDG SA4.5%
3TELEFONICA BRASIL SA4.5%
4FOMENTO ECONOMICO MEXCANO SAB DE CV4.3%
5AMBEV SA3.7%
6GRUPO MEXICO SAB DE CV3.7%
7BRF SA3.3%
8CREDICORP3.1%
9ENERSIS AMERICAS SA2.8%
Management
Fund manager group
Baring
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
Unit Trust
Fund objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets.
Benchmark
  • MSCI Latin America 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mike Simpson01/12/2011Michael is Head of Baring Asset Management’s Latin American Equities Team. He joined Barings in October 2011. Prior to joining Barings, Michael worked for Wells Capital Management in San Francisco where for over four years he was a Senior Equity Analyst / Associate Portfolio Manager with responsibility for the Latin American components of four Global Emerging Markets portfolios. He previously held analyst roles at Merrill Lynch, Seven Global Research, Lehman Brothers and Salomon Smith Barney, focusing primarily on Latin American Equities. Michael started his career at PricewaterhouseCoopers in 1998 as a Senior Associate in the Latin American Transaction Advisory Services Team. Michael has a BA in Economics and a BSc in Business Administration from Boston University and a Masters in Business Administration from the University of Texas. He was awarded the CFA designation in 2005. Michael speaks fluent English and Spanish.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Gulf Cooperation Council, Hong Kong, Ireland, Offshore, Singapore
Baring Latin america A Inc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£3,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price27.52
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW519
Baring Latin america A Inc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price30.83
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW520
Baring Latin america I Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price32.66
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2FD
Baring Latin america I NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.98
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM43A
Data provided by

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