Fact sheet: Findlay Park Latin Am

Fund information

Fund name
Findlay Park Latin American
Fund company manager
Findlay Park
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.23 %

1 Year rank in sector

9/43

Sector

FO Equity - Latin America

Yield
-
Fund size
-
FE Risk score

178

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.39 %14.71 %20.23 %-3.59 %-4.74 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector29 / 437 / 439 / 4326 / 418 / 38
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund31.97 %23.1 %-35.11 %-7.38 %-6.89 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector10 / 4326 / 4334 / 419 / 392 / 38
Quartile th1 st3 rd4 th1 st1 st

Risk statistics

Alpha0.67
Beta1
Sharpe-0.01
Volatility24.13
Tracking error7.37
Information ratio0.06
R-Squared0.91

Price movement

52 week high18.7
52 week low13.2
Current bid price0
Current offer price0
Current mid price17.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-