Fact sheet: BTG Pactual Mexico Equity

Fund information

Fund name
BTG Pactual Mexico Equity A
Fund company manager
BTG Pactual Asset Management S
Fund type
SIB
Fund manager(s)
BTG Pactual AssetManagement S.A. DTVM
since 30/04/2014
Fund objective
The primary objective of the BTG Pactual SICAV – Mexico Equity 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, and with an official listing on a major stock exchange or other Regulated Markets in Mexico as well as companies with significant operations or carrying out a preponderant part of their business activities in Mexico.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-5.21 %

1 Year rank in sector

10/38

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.6 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    28.68%
  • Industrials
    23.94%
  • Financials
    19.22%
  • Materials
    12.67%
  • Consumer Discretionary
    7.08%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %3.02 %-5.21 %9.45 %0 %
Sector0.05 %-15.59 %-8.35 %19.74 %-16.55 %
Rank within sector6 / 382 / 3810 / 3832 / 38 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund7.55 %12.65 %-10.98 %-0.58 %0 %
Sector-9.31 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector2 / 3833 / 3837 / 381 / 37 /
Quartile th1 st4 th4 th1 st th

Risk statistics

Alpha-0.32
Beta0.56
Sharpe-0
Volatility19.94
Tracking error17.99
Information ratio-0.18
R-Squared0.44

Price movement

52 week high105.17
52 week low84.02
Current bid price0
Current offer price0
Current mid price98.44

Holdings by region

  • 100% Mexico

Holdings by sector

  • 28.68% Consumer Staples
  • 23.94% Industrials
  • 19.22% Financials
  • 12.67% Materials
  • 7.08% Consumer Discretionary
  • 4.58% Telecommunications Utilities
  • 3.83% Others

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-