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

12.24 %

1 Year rank in sector

30/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 5.1 m

FE Risk score

197

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    100%
  • Consumer Staples
    32.09%
  • Financials
    20.81%
  • Industrials
    19.12%
  • Materials
    15.25%
  • Consumer Discretionary
    6.65%
  • American Emerging Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.72 %40.53 %12.36 %-4.19 %0 %
Sector6.5 %13 %13.75 %-19.48 %-17.3 %
Rank within sector34 / 441 / 4430 / 442 / 42 /
Quartile th4 th1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund29.9 %-10.98 %-0.58 %0 %0 %
Sector16.79 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector2 / 4443 / 441 / 42 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha2.76
Beta0.51
Sharpe-0.01
Volatility18.56
Tracking error18.18
Information ratio0.38
R-Squared0.42

Price movement

52 week high105.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price105.54

Holdings by region

  • 100% Latin America

Holdings by sector

  • 32.09% Consumer Staples
  • 20.81% Financials
  • 19.12% Industrials
  • 15.25% Materials
  • 6.65% Consumer Discretionary
  • 3.72% Telecommunications Utilities
  • 1.95% Utilities
  • 0.41% Others

Holdings by asset type

  • 100% American Emerging Equities

Individual holdings

-