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
MSCI Mexico 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.05 %

1 Year rank in sector

39/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.4 m

FE Risk score

193

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    32.12%
  • Industrials
    19.11%
  • Financials
    18.87%
  • Materials
    9.41%
  • Consumer Discretionary
    8.85%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %-7.17 %10.05 %4.11 %0 %
Sector1.05 %7.45 %20.01 %3.95 %-22.07 %
Rank within sector5 / 4342 / 4339 / 4329 / 42 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.37 %-10.98 %-0.58 %0 %0 %
Sector17.47 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector33 / 4342 / 431 / 42 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha-0.63
Beta0.5
Sharpe-0.01
Volatility18.88
Tracking error18.66
Information ratio0.03
R-Squared0.38

Price movement

52 week high106.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price92.11

Holdings by region

  • 100% Mexico

Holdings by sector

  • 32.12% Consumer Staples
  • 19.11% Industrials
  • 18.87% Financials
  • 9.41% Materials
  • 8.85% Consumer Discretionary
  • 7.84% Others
  • 3.8% Telecommunications Utilities

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-