Fact sheet: Fidelity Latin America

Fund information

Fund name
Fidelity Latin America W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Angel Ortiz
since 30/09/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of Latin American companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Benchmark
MSCI EM Latin America
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.2 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.1 b

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.2%
  • Mexico
    25.1%
  • Peru
    4.5%
  • Colombia
    3.6%
  • Money Market
    3%
  • Financials
    32.3%
  • Materials
    20.9%
  • Consumer Staples
    18.1%
  • Consumer Discretionary
    9.8%
  • Industrials
    4.9%
  • Brazilian Equities
    66.7%
  • Mexican Equities
    19.9%
  • American Emerging Equities
    5.7%
  • Peruvian Equity
    4.9%
  • Chilean Equities
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.91 %-9.25 %-7.2 %52.27 %7.71 %
Sector0.05 %-15.59 %-8.35 %19.74 %-16.55 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-4.63 %17.06 %45.79 %-24.69 %-5.9 %
Sector-9.31 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.39
Beta0.91
Sharpe0.43
Volatility23.85
Tracking error10.48
Information ratio0.72
R-Squared0.8

Price movement

52 week high1.479
52 week low1.128
Current bid price0
Current offer price0
Current mid price1.276

Holdings by region

  • 60.2% Brazil
  • 25.1% Mexico
  • 4.5% Peru
  • 3.6% Colombia
  • 3% Money Market
  • 1.8% Chile
  • 1.8% USA

Holdings by sector

  • 32.3% Financials
  • 20.9% Materials
  • 18.1% Consumer Staples
  • 9.8% Consumer Discretionary
  • 4.9% Industrials
  • 4.6% Energy
  • 3% Money Market
  • 2.2% Health Care
  • 2.1% Information Technology
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 66.7% Brazilian Equities
  • 19.9% Mexican Equities
  • 5.7% American Emerging Equities
  • 4.9% Peruvian Equity
  • 1.7% Chilean Equities
  • 0.6% Money Market
  • 0.5% US Equities

Individual holdings

  • 8.1% ITOCHU CORP
  • 7.8% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 5.6% AMBEV SA
  • 5.5% VALE SA
  • 5% B3 SA BRASIL BOLSA BALCAO
  • 4.9% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.4% ITAUSA INVESTIMENTOS ITAU SA
  • 4.3% GRUPO MEXICO SAB DE CV SER B
  • 4.3% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.2% CREDICORP