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

-2.57 %

1 Year rank in sector

42/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 4.5 m

FE Risk score

196

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    100%
  • Consumer Staples
    32.28%
  • Industrials
    19.34%
  • Financials
    18.01%
  • Others
    9.23%
  • Consumer Discretionary
    9.13%
  • Mexican Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-8.1 %-2.24 %-2.57 %-7.35 %0 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector42 / 4342 / 4342 / 4334 / 41 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund15.14 %-10.98 %-0.58 %0 %0 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector37 / 4342 / 431 / 41 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha-0.61
Beta0.5
Sharpe-0.01
Volatility18.4
Tracking error18.29
Information ratio-0
R-Squared0.39

Price movement

52 week high106.65
52 week low75.1
Current bid price0
Current offer price0
Current mid price93.55

Holdings by region

  • 100% Mexico

Holdings by sector

  • 32.28% Consumer Staples
  • 19.34% Industrials
  • 18.01% Financials
  • 9.23% Others
  • 9.13% Consumer Discretionary
  • 7.09% Materials
  • 4.92% Telecommunications Utilities

Holdings by asset type

  • 100% Mexican Equities

Individual holdings

-