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

21.5 %

1 Year rank in sector

24/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 6.1 m

FE Risk score

185

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.7%
  • Mexico
    26.63%
  • Chile
    9.6%
  • Colombia
    3.52%
  • Peru
    2.77%
  • Consumer Goods
    32.44%
  • Financials
    21.98%
  • Utilities
    6.94%
  • Financial Services
    6.56%
  • Transport
    5.75%
  • Brazilian Equities
    57.7%
  • Mexican Equities
    26.63%
  • Chilean Equities
    9.6%
  • American Emerging Equities
    3.52%
  • Peruvian Equity
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.67 %12.29 %21.5 %-1.54 %0 %
Sector-3.91 %11.72 %21.48 %-7.46 %-16.66 %
Rank within sector20 / 4327 / 4324 / 4313 / 424 / 37
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21.79 %17.32 %-22.68 %-7.21 %-9.36 %
Sector20.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector23 / 4336 / 436 / 428 / 406 / 37
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha1.96
Beta0.86
Sharpe-0.01
Volatility20.77
Tracking error7.07
Information ratio0.36
R-Squared0.92

Price movement

52 week high10.96
52 week low7.97
Current bid price0
Current offer price0
Current mid price10.23

Holdings by region

  • 57.7% Brazil
  • 26.63% Mexico
  • 9.6% Chile
  • 3.52% Colombia
  • 2.77% Peru
  • -0.22% Others

Holdings by sector

  • 32.44% Consumer Goods
  • 21.98% Financials
  • 6.94% Utilities
  • 6.56% Financial Services
  • 5.75% Transport
  • 5.22% Oil & Gas
  • 5.21% Mineral Extraction
  • 4.59% Industrials
  • 3.22% Real Estate
  • 2.98% Education

Holdings by asset type

  • 57.7% Brazilian Equities
  • 26.63% Mexican Equities
  • 9.6% Chilean Equities
  • 3.52% American Emerging Equities
  • 2.77% Peruvian Equity
  • -0.22% International Equities

Individual holdings

-