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

13.4 %

1 Year rank in sector

38/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.4 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    30.04%
  • Industrials
    18.63%
  • Financials
    18.06%
  • Others
    9.79%
  • Materials
    9.6%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %-3.97 %13.4 %-11.28 %0 %
Sector-5.49 %9.78 %22.24 %-5.69 %-18.02 %
Rank within sector2 / 4342 / 4338 / 4338 / 42 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund12 %-10.98 %-0.58 %0 %0 %
Sector18.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector38 / 4342 / 431 / 42 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha-2.82
Beta0.51
Sharpe-0.02
Volatility19.03
Tracking error18.54
Information ratio-0.09
R-Squared0.39

Price movement

52 week high106.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price91

Holdings by region

  • 100% Mexico

Holdings by sector

  • 30.04% Consumer Staples
  • 18.63% Industrials
  • 18.06% Financials
  • 9.79% Others
  • 9.6% Materials
  • 9.06% Consumer Discretionary
  • 4.82% Telecommunications Utilities

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-