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

27.35 %

1 Year rank in sector

19/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 6.5 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.74%
  • Mexico
    25.99%
  • Chile
    9.58%
  • Colombia
    3.35%
  • Peru
    3.34%
  • Consumer Goods
    33.46%
  • Financials
    21.97%
  • Utilities
    7.73%
  • Financial Services
    7.45%
  • Mineral Extraction
    5.6%
  • Brazilian Equities
    57.74%
  • Mexican Equities
    25.99%
  • Chilean Equities
    9.58%
  • American Emerging Equities
    3.35%
  • Peruvian Equity
    3.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.6 %10.12 %27.35 %21.84 %-3.43 %
Sector8.58 %10.46 %24.2 %14.54 %-18.89 %
Rank within sector27 / 4128 / 4119 / 4113 / 406 / 36
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund6.91 %22.38 %17.32 %-22.68 %-7.21 %
Sector6.62 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector21 / 4122 / 4136 / 415 / 408 / 38
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha2.26
Beta0.86
Sharpe0
Volatility20.25
Tracking error6.94
Information ratio0.31
R-Squared0.91

Price movement

52 week high10.99
52 week low8.59
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 57.74% Brazil
  • 25.99% Mexico
  • 9.58% Chile
  • 3.35% Colombia
  • 3.34% Peru

Holdings by sector

  • 33.46% Consumer Goods
  • 21.97% Financials
  • 7.73% Utilities
  • 7.45% Financial Services
  • 5.6% Mineral Extraction
  • 5.01% Oil & Gas
  • 4.26% Transport
  • 3.65% Industrials
  • 3.36% Real Estate
  • 2.41% Telecommunications

Holdings by asset type

  • 57.74% Brazilian Equities
  • 25.99% Mexican Equities
  • 9.58% Chilean Equities
  • 3.35% American Emerging Equities
  • 3.34% Peruvian Equity

Individual holdings

-