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

20.14 %

1 Year rank in sector

34/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 293.2 m

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.7%
  • Mexico
    26.6%
  • Chile
    8.6%
  • Colombia
    4.2%
  • Argentina
    2.3%
  • Financials
    31.4%
  • Materials
    15.8%
  • Consumer Staples
    13.8%
  • Utilities
    8.3%
  • Energy
    7.4%
  • Brazilian Equities
    54.7%
  • Mexican Equities
    26.6%
  • Chilean Equities
    8.6%
  • American Emerging Equities
    6.5%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.94 %12.36 %20.14 %-15.44 %-18.59 %
Sector7.46 %14.57 %27.28 %-9.64 %-14.53 %
Rank within sector26 / 4432 / 4434 / 4438 / 4231 / 38
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.66 %21.04 %-30.17 %-12.61 %-11.93 %
Sector28.26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector35 / 4433 / 4424 / 4219 / 409 / 38
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha-2.51
Beta0.9
Sharpe-0.03
Volatility22.12
Tracking error4.52
Information ratio-0.37
R-Squared0.97

Price movement

52 week high36.54
52 week low28.21
Current bid price0
Current offer price0
Current mid price36.54

Holdings by region

  • 54.7% Brazil
  • 26.6% Mexico
  • 8.6% Chile
  • 4.2% Colombia
  • 2.3% Argentina
  • 1.4% Money Market
  • 1.2% Canada
  • 1% Peru

Holdings by sector

  • 31.4% Financials
  • 15.8% Materials
  • 13.8% Consumer Staples
  • 8.3% Utilities
  • 7.4% Energy
  • 7% Telecommunications Utilities
  • 6.2% Consumer Discretionary
  • 5.3% Industrials
  • 3.4% Others
  • 1.4% Cash & Cash Equivalents

Holdings by asset type

  • 54.7% Brazilian Equities
  • 26.6% Mexican Equities
  • 8.6% Chilean Equities
  • 6.5% American Emerging Equities
  • 1.4% Money Market
  • 1.2% Canadian Equities
  • 1% Peruvian Equity

Individual holdings

  • 7% ITAU UNIBANCO HLDG SA
  • 6.1% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4% BANCO BRADESCO SA
  • 3.9% AMERICA MOVIL SAB DE CV
  • 3.7% VALE SA
  • 3.5% FOMENTO ECONOMICO MEXICANO SA DE
  • 3.4% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3% AMBEV SA
  • 2.8% BANCO DO BRASIL