Fact sheet: Findlay Park Latin Am

Fund information

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

Performance snapshot

Quick stats

1 Year return

15.87 %

1 Year rank in sector

8/44

Sector

FO Equity - Latin America

Yield
-
Fund size
-
FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %18.03 %15.87 %-16.03 %-2.08 %
Sector3.06 %6.26 %12.57 %-16.07 %-18.35 %
Rank within sector19 / 444 / 448 / 4428 / 424 / 37
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund26.68 %23.1 %-35.11 %-7.38 %-6.89 %
Sector20 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector7 / 4427 / 4434 / 429 / 402 / 38
Quartile th1 st3 rd4 th1 st1 st

Risk statistics

Alpha-0.42
Beta0.98
Sharpe-0.03
Volatility24.9
Tracking error7.38
Information ratio-0.07
R-Squared0.91

Price movement

52 week high17.22
52 week low13.2
Current bid price0
Current offer price0
Current mid price17.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-