Fact sheet: Baring Ltn Amr

Fund information

Fund name
Baring Latin America A Inc NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Mike Simpson
since 01/12/2011
Fund objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets.
Benchmark
MSCI Latin America 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.96 %

1 Year rank in sector

28/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 280.9 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.3%
  • Mexico
    22.8%
  • Chile
    7.8%
  • Others
    5.5%
  • Colombia
    4.6%
  • Financials
    33.1%
  • Materials
    15.4%
  • Consumer Staples
    12%
  • Utilities
    10%
  • Industrials
    7.6%
  • Brazilian Equities
    59.3%
  • Mexican Equities
    22.8%
  • Chilean Equities
    7.8%
  • International Equities
    5.5%
  • American Emerging Equities
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.93 %10.89 %22.96 %9.57 %-20.56 %
Sector9.57 %10.37 %25.01 %13.75 %-18.68 %
Rank within sector17 / 4125 / 4128 / 4135 / 4026 / 36
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund8.26 %16.79 %21.04 %-30.17 %-12.61 %
Sector6.9 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector9 / 4133 / 4132 / 4123 / 4018 / 38
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-1.77
Beta0.89
Sharpe-0.01
Volatility20.35
Tracking error4.36
Information ratio-0.4
R-Squared0.97

Price movement

52 week high37.45
52 week low30.49
Current bid price0
Current offer price0
Current mid price37.36

Holdings by region

  • 59.3% Brazil
  • 22.8% Mexico
  • 7.8% Chile
  • 5.5% Others
  • 4.6% Colombia

Holdings by sector

  • 33.1% Financials
  • 15.4% Materials
  • 12% Consumer Staples
  • 10% Utilities
  • 7.6% Industrials
  • 7% Energy
  • 5% Telecommunications Utilities
  • 4.7% Consumer Discretionary
  • 3.3% Health Care
  • 1.9% Others

Holdings by asset type

  • 59.3% Brazilian Equities
  • 22.8% Mexican Equities
  • 7.8% Chilean Equities
  • 5.5% International Equities
  • 4.6% American Emerging Equities

Individual holdings

  • 7.7% ITAU UNIBANCO HLDG SA
  • 7% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.3% BANCO BRADESCO SA
  • 3.9% B3 S.A. - BRASIL, BOLSA, BALCAO
  • 3.7% BB SEGURIDADE PARTICIPACOES SA
  • 3.7% VALE SA
  • 3.4% BANCO DO BRASIL
  • 3.3% AMBEV SA
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.4% RUMO SA