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

-9.67 %

1 Year rank in sector

40/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.0 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    33.74%
  • Financials
    23.94%
  • Industrials
    16.98%
  • Materials
    9.36%
  • Consumer Discretionary
    8.75%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-8.89 %-7.94 %-9.67 %-9.54 %0 %
Sector-8.62 %-4.1 %6.74 %4.12 %-25.3 %
Rank within sector20 / 4133 / 4140 / 4139 / 41 /
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Calendar performance

YTD-20182017201620152014
Fund-6.21 %12.65 %-10.98 %-0.58 %0 %
Sector-4.11 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector28 / 4135 / 4140 / 411 / 40 /
Quartile th3 rd4 th4 th1 st th

Risk statistics

Alpha-0.91
Beta0.49
Sharpe-0.01
Volatility17.75
Tracking error17.73
Information ratio-0.17
R-Squared0.38

Price movement

52 week high106.65
52 week low85.58
Current bid price0
Current offer price0
Current mid price85.85

Holdings by region

  • 100% Mexico

Holdings by sector

  • 33.74% Consumer Staples
  • 23.94% Financials
  • 16.98% Industrials
  • 9.36% Materials
  • 8.75% Consumer Discretionary
  • 4.54% Telecommunications Utilities
  • 2.69% Others

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-