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

5.37 %

1 Year rank in sector

36/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 5.0 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    100%
  • Consumer Staples
    33.86%
  • Industrials
    19.64%
  • Financials
    19.54%
  • Materials
    9.45%
  • Others
    9.35%
  • American Emerging Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %23.86 %5.37 %-5.19 %0 %
Sector1.93 %4.16 %10.03 %-17.05 %-19.17 %
Rank within sector41 / 441 / 4436 / 445 / 42 /
Quartile th4 th1 st4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund27.8 %-10.98 %-0.58 %0 %0 %
Sector18.6 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector4 / 4443 / 441 / 42 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha2.84
Beta0.5
Sharpe-0.01
Volatility18.61
Tracking error18.36
Information ratio0.33
R-Squared0.43

Price movement

52 week high106.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price103.84

Holdings by region

  • 100% Latin America

Holdings by sector

  • 33.86% Consumer Staples
  • 19.64% Industrials
  • 19.54% Financials
  • 9.45% Materials
  • 9.35% Others
  • 4.65% Consumer Discretionary
  • 3.51% Telecommunications Utilities

Holdings by asset type

  • 100% American Emerging Equities

Individual holdings

-