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
Daniel Isidori
since 01/09/2009
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

Quick stats

1 Year return

9.34 %

1 Year rank in sector

37/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 284.7 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.4%
  • Mexico
    25.5%
  • Chile
    9.8%
  • Colombia
    3.8%
  • Argentina
    2.6%
  • Financials
    30.9%
  • Materials
    17.1%
  • Consumer Staples
    15.3%
  • Utilities
    7.8%
  • Energy
    7.6%
  • Brazilian Equities
    53.4%
  • Mexican Equities
    25.5%
  • Chilean Equities
    9.8%
  • American Emerging Equities
    6.4%
  • Canadian Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.16 %10.88 %9.34 %-23.19 %-20 %
Sector6.5 %13 %13.75 %-19.48 %-17.3 %
Rank within sector22 / 4429 / 4437 / 4433 / 4227 / 37
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.01 %21.04 %-30.17 %-12.61 %-11.93 %
Sector16.79 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector30 / 4433 / 4423 / 4218 / 409 / 38
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-2.13
Beta0.9
Sharpe-0.03
Volatility21.85
Tracking error4.58
Information ratio-0.26
R-Squared0.97

Price movement

52 week high34.33
52 week low28.21
Current bid price0
Current offer price0
Current mid price33.69

Holdings by region

  • 53.4% Brazil
  • 25.5% Mexico
  • 9.8% Chile
  • 3.8% Colombia
  • 2.6% Argentina
  • 2% Canada
  • 1.8% Money Market
  • 1.1% Peru

Holdings by sector

  • 30.9% Financials
  • 17.1% Materials
  • 15.3% Consumer Staples
  • 7.8% Utilities
  • 7.6% Energy
  • 6.5% Telecommunications Utilities
  • 5.8% Industrials
  • 4.4% Consumer Discretionary
  • 2.8% Others
  • 1.8% Cash & Cash Equivalents

Holdings by asset type

  • 53.4% Brazilian Equities
  • 25.5% Mexican Equities
  • 9.8% Chilean Equities
  • 6.4% American Emerging Equities
  • 2% Canadian Equities
  • 1.8% Money Market
  • 1.1% Peruvian Equity

Individual holdings

  • 7.6% ITAU UNIBANCO HLDG SA
  • 6% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.4% BANCO BRADESCO SA
  • 3.9% FOMENTO ECONOMICO MEXICANO SA DE
  • 3.9% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.6% AMERICA MOVIL SAB DE CV
  • 3.3% VALE SA
  • 3.2% WAL - MART DE MEXICO
  • 3.1% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3% AMBEV SA