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
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

23.56 %

1 Year rank in sector

30/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 6.3 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.95%
  • Mexico
    30.25%
  • Chile
    9.36%
  • Colombia
    3.6%
  • Peru
    2.2%
  • Consumer Goods
    32.8%
  • Financials
    22.12%
  • Transport
    7.72%
  • Financial Services
    7.6%
  • Utilities
    6.5%
  • Brazilian Equities
    53.95%
  • Mexican Equities
    30.25%
  • Chilean Equities
    9.36%
  • American Emerging Equities
    3.6%
  • Peruvian Equity
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.79 %17.85 %23.56 %1.48 %4.78 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector29 / 4415 / 4430 / 447 / 422 / 38
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.48 %17.32 %-22.68 %-7.21 %-9.36 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector18 / 4437 / 445 / 428 / 406 / 38
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha2.58
Beta0.87
Sharpe-0.01
Volatility21.79
Tracking error7.01
Information ratio0.52
R-Squared0.92

Price movement

52 week high10.94
52 week low7.97
Current bid price0
Current offer price0
Current mid price10.96

Holdings by region

  • 53.95% Brazil
  • 30.25% Mexico
  • 9.36% Chile
  • 3.6% Colombia
  • 2.2% Peru
  • 0.64% Others

Holdings by sector

  • 32.8% Consumer Goods
  • 22.12% Financials
  • 7.72% Transport
  • 7.6% Financial Services
  • 6.5% Utilities
  • 5.86% Mineral Extraction
  • 5.36% Oil & Gas
  • 2.76% Industrials
  • 2.56% Real Estate
  • 2.13% Education

Holdings by asset type

  • 53.95% Brazilian Equities
  • 30.25% Mexican Equities
  • 9.36% Chilean Equities
  • 3.6% American Emerging Equities
  • 2.2% Peruvian Equity
  • 0.64% International Equities

Individual holdings

-