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

6.14 %

1 Year rank in sector

35/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 275.5 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    52.5%
  • Mexico
    27.4%
  • Chile
    8.5%
  • International
    7.2%
  • Colombia
    4.4%
  • Financials
    31.8%
  • Materials
    16.1%
  • Consumer Staples
    13.5%
  • Utilities
    7.9%
  • Energy
    7.3%
  • Brazilian Equities
    52.5%
  • Mexican Equities
    27.4%
  • Chilean Equities
    8.5%
  • International Equities
    7.2%
  • American Emerging Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %4.75 %6.14 %-22.16 %-21.34 %
Sector2.13 %5.5 %11.55 %-17.97 %-18.94 %
Rank within sector29 / 4431 / 4435 / 4434 / 4226 / 37
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.63 %21.04 %-30.17 %-12.61 %-11.93 %
Sector19.14 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector32 / 4433 / 4423 / 4218 / 409 / 38
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-2.09
Beta0.91
Sharpe-0.02
Volatility22.32
Tracking error4.57
Information ratio-0.29
R-Squared0.97

Price movement

52 week high34.48
52 week low28.21
Current bid price0
Current offer price0
Current mid price34.17

Holdings by region

  • 52.5% Brazil
  • 27.4% Mexico
  • 8.5% Chile
  • 7.2% International
  • 4.4% Colombia

Holdings by sector

  • 31.8% Financials
  • 16.1% Materials
  • 13.5% Consumer Staples
  • 7.9% Utilities
  • 7.3% Energy
  • 7.3% Industrials
  • 6.9% Telecommunications Utilities
  • 5.1% Consumer Discretionary
  • 4.1% Others

Holdings by asset type

  • 52.5% Brazilian Equities
  • 27.4% Mexican Equities
  • 8.5% Chilean Equities
  • 7.2% International Equities
  • 4.4% American Emerging Equities

Individual holdings

  • 7.9% ITAU UNIBANCO HLDG SA
  • 5.7% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.8% BANCO BRADESCO SA
  • 3.7% AMERICA MOVIL SAB DE CV
  • 3.6% FOMENTO ECONOMICO MEXICANO SA DE
  • 3.4% VALE SA
  • 3.3% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 2.9% AMBEV SA
  • 2.8% Cemex SAB de CV DR