Fact sheet: BTG Latin American Eq

Fund information

Fund name
BTG Latin American Equity A
Fund company manager
BTG Pactual Asset Management S
Fund type
SIB
Fund manager(s)
Gustavo Hungria
since 03/09/2012
Fund objective
The primary objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in or are listed on a stock exchange or other Regulated Market in Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America.
Benchmark
MSCI Emerging Markets Latin America 10-40 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.65 %

1 Year rank in sector

29/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 6.2 m

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    56.1%
  • Mexico
    27.64%
  • Chile
    9.5%
  • Colombia
    4.41%
  • Peru
    1.92%
  • Consumer Goods
    32.88%
  • Financials
    19.38%
  • Utilities
    7.02%
  • Financial Services
    6.52%
  • Mineral Extraction
    6.43%
  • Brazilian Equities
    56.1%
  • Mexican Equities
    27.64%
  • Chilean Equities
    9.5%
  • American Emerging Equities
    4.41%
  • Peruvian Equity
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %13.31 %11.65 %6.66 %3.17 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector35 / 4326 / 4329 / 439 / 412 / 38
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.74 %17.32 %-22.68 %-7.21 %-9.36 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector24 / 4336 / 435 / 418 / 396 / 38
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha3.19
Beta0.85
Sharpe-0
Volatility20.55
Tracking error7.01
Information ratio0.52
R-Squared0.92

Price movement

52 week high10.96
52 week low7.97
Current bid price0
Current offer price0
Current mid price10.73

Holdings by region

  • 56.1% Brazil
  • 27.64% Mexico
  • 9.5% Chile
  • 4.41% Colombia
  • 1.92% Peru
  • 0.43% Others

Holdings by sector

  • 32.88% Consumer Goods
  • 19.38% Financials
  • 7.02% Utilities
  • 6.52% Financial Services
  • 6.43% Mineral Extraction
  • 6.13% Transport
  • 5.12% Industrials
  • 5.08% Oil & Gas
  • 3.31% Real Estate
  • 2.96% Telecommunications

Holdings by asset type

  • 56.1% Brazilian Equities
  • 27.64% Mexican Equities
  • 9.5% Chilean Equities
  • 4.41% American Emerging Equities
  • 1.92% Peruvian Equity
  • 0.43% International Equities

Individual holdings

-