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

33.09 %

1 Year rank in sector

8/41

Sector

FO Equity - Latin America

Yield
-
Fund size
-
FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.18 %8.14 %33.09 %16.2 %-12.31 %
Sector9.57 %10.37 %25.01 %13.75 %-18.68 %
Rank within sector32 / 4134 / 418 / 4125 / 4017 / 36
Quartile th4 th4 th1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.68 %25.72 %23.1 %-35.11 %-7.38 %
Sector6.9 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector34 / 4114 / 4126 / 4133 / 409 / 38
Quartile th4 th2 nd3 rd4 th1 st

Risk statistics

Alpha-0.91
Beta1
Sharpe-0.01
Volatility23.57
Tracking error7.44
Information ratio-0.16
R-Squared0.9

Price movement

52 week high18.7
52 week low13.78
Current bid price0
Current offer price0
Current mid price18.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-