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

19.6 %

1 Year rank in sector

33/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 290.4 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58%
  • Mexico
    23.4%
  • Chile
    8.5%
  • Colombia
    4.3%
  • Argentina
    3.1%
  • Financials
    34.9%
  • Materials
    13%
  • Consumer Staples
    12.2%
  • Energy
    9.1%
  • Utilities
    8.8%
  • Brazilian Equities
    58%
  • Mexican Equities
    23.4%
  • Chilean Equities
    8.5%
  • American Emerging Equities
    7.4%
  • International Equities
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.05 %10.33 %19.6 %-11.33 %-19.24 %
Sector-2.97 %11.28 %22.45 %-7.41 %-17.19 %
Rank within sector36 / 4332 / 4333 / 4335 / 4227 / 37
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund17.43 %21.04 %-30.17 %-12.61 %-11.93 %
Sector20.83 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector34 / 4332 / 4325 / 4219 / 409 / 37
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha-1.87
Beta0.89
Sharpe-0.02
Volatility20.96
Tracking error4.51
Information ratio-0.3
R-Squared0.97

Price movement

52 week high36.99
52 week low28.54
Current bid price0
Current offer price0
Current mid price34.7

Holdings by region

  • 58% Brazil
  • 23.4% Mexico
  • 8.5% Chile
  • 4.3% Colombia
  • 3.1% Argentina
  • 2.7% Others

Holdings by sector

  • 34.9% Financials
  • 13% Materials
  • 12.2% Consumer Staples
  • 9.1% Energy
  • 8.8% Utilities
  • 6.5% Industrials
  • 6% Telecommunications Utilities
  • 5.1% Consumer Discretionary
  • 3.4% Health Care
  • 1% Others

Holdings by asset type

  • 58% Brazilian Equities
  • 23.4% Mexican Equities
  • 8.5% Chilean Equities
  • 7.4% American Emerging Equities
  • 2.7% International Equities

Individual holdings

  • 7.6% ITAU UNIBANCO HLDG SA
  • 7.4% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.5% BANCO BRADESCO SA
  • 4.3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.8% AMERICA MOVIL SAB DE CV
  • 3.8% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.2% AMBEV SA
  • 3.2% VALE SA
  • 2.7% BANCO DO BRASIL
  • 2.7% BANCO SANTANDER SA