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

16.9 %

1 Year rank in sector

12/44

Sector

FO Equity - Latin America

Yield
-
Fund size
-
FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.45 %22.92 %16.19 %-18.39 %-0.7 %
Sector6.5 %13 %13.75 %-19.48 %-17.3 %
Rank within sector38 / 444 / 4412 / 4427 / 424 / 37
Quartile th4 th1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund22.71 %23.1 %-35.11 %-7.38 %-6.89 %
Sector16.79 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector10 / 4427 / 4434 / 429 / 402 / 38
Quartile th1 st3 rd4 th1 st1 st

Risk statistics

Alpha-0.28
Beta0.99
Sharpe-0.03
Volatility24.62
Tracking error7.37
Information ratio-0.06
R-Squared0.91

Price movement

52 week high16.63
52 week low13.2
Current bid price0
Current offer price0
Current mid price16.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-