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

10.47 %

1 Year rank in sector

34/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.6 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    33.11%
  • Industrials
    19.13%
  • Financials
    18.33%
  • Materials
    9.48%
  • Consumer Discretionary
    8.6%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %-9.93 %10.47 %4.36 %0 %
Sector1.25 %7.98 %14.11 %18.41 %-16.47 %
Rank within sector37 / 4140 / 4134 / 4138 / 41 /
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Calendar performance

YTD-20182017201620152014
Fund3.5 %12.65 %-10.98 %-0.58 %0 %
Sector8.42 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector38 / 4135 / 4140 / 411 / 40 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha1.41
Beta0.47
Sharpe0.02
Volatility18.2
Tracking error18.95
Information ratio-0.12
R-Squared0.35

Price movement

52 week high106.65
52 week low84.25
Current bid price0
Current offer price0
Current mid price94.73

Holdings by region

  • 100% Mexico

Holdings by sector

  • 33.11% Consumer Staples
  • 19.13% Industrials
  • 18.33% Financials
  • 9.48% Materials
  • 8.6% Consumer Discretionary
  • 7.57% Others
  • 3.78% Telecommunications Utilities

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-