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
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

12.5 %

1 Year rank in sector

37/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.9 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    32.28%
  • Industrials
    19.34%
  • Financials
    18.01%
  • Others
    9.23%
  • Consumer Discretionary
    9.13%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.4 %11.28 %12.5 %-5.46 %0 %
Sector5.3 %15.35 %22.84 %-8.13 %-14.6 %
Rank within sector44 / 4435 / 4437 / 4424 / 42 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund25.03 %-10.98 %-0.58 %0 %0 %
Sector27.8 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector33 / 4443 / 441 / 42 / /
Quartile th3 rd4 th1 st th th

Risk statistics

Alpha1.51
Beta0.49
Sharpe-0.01
Volatility18.45
Tracking error18.56
Information ratio0.26
R-Squared0.41

Price movement

52 week high106.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price101.59

Holdings by region

  • 100% Mexico

Holdings by sector

  • 32.28% Consumer Staples
  • 19.34% Industrials
  • 18.01% Financials
  • 9.23% Others
  • 9.13% Consumer Discretionary
  • 7.09% Materials
  • 4.92% Telecommunications Utilities

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-