Fact sheet: Henderson GartmoreLtnAmn

Fund information

Fund name
Henderson Gartmore Latin American H Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Nicholas Cowley
since 01/01/2016
Glen Finegan
since 01/02/2015
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Latin American markets, - companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets. The return will be a combination of capital and income returns. The Fund may also invest in American Depositary Receipt (‘ADRs’) investing in securities issued by companies incorporated in Latin America or in any similar listed securities of Latin American companies.
Benchmark
MSCI EM Latin America Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.63 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 74.9 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    37.49%
  • Chile
    33.97%
  • Mexico
    8.89%
  • Money Market
    7.41%
  • USA
    4.27%
  • Banks
    12.12%
  • Beverages
    10%
  • Foods
    9.19%
  • Transport
    7.74%
  • Money Market
    7.41%
  • Brazilian Equities
    37.49%
  • Chilean Equities
    33.97%
  • Mexican Equities
    8.89%
  • Money Market
    7.41%
  • American Emerging Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.48 %-2.13 %13.63 %16.08 %2.78 %
Sector-6.14 %-0.53 %20.61 %-4.03 %-17.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.78 %29.1 %-10.53 %-9.98 %-15.15 %
Sector17.72 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.34
Beta0.66
Sharpe-0
Volatility18.46
Tracking error12.79
Information ratio0.51
R-Squared0.69

Price movement

52 week high5.2774
52 week low4.2732
Current bid price0
Current offer price0
Current mid price4.9789

Holdings by region

  • 37.49% Brazil
  • 33.97% Chile
  • 8.89% Mexico
  • 7.41% Money Market
  • 4.27% USA
  • 3.89% Colombia
  • 1.4% UK
  • 1.37% Peru
  • 1.32% Panama

Holdings by sector

  • 12.12% Banks
  • 10% Beverages
  • 9.19% Foods
  • 7.74% Transport
  • 7.41% Money Market
  • 6.68% Water
  • 6% Conglomerates
  • 5.93% Forest Products
  • 4.98% Machinery
  • 3.78% Automotive

Holdings by asset type

  • 37.49% Brazilian Equities
  • 33.97% Chilean Equities
  • 8.89% Mexican Equities
  • 7.41% Money Market
  • 5.2% American Emerging Equities
  • 4.27% US Equities
  • 1.4% UK Equities
  • 1.37% Peruvian Equity

Individual holdings

  • 6.19% COMPANIA CERVECERIAS UNIDAS SA
  • 6% QUINENCO SA
  • 5.93% DURATEX SA (NEW)
  • 5.3% GRUPO HERDEZ SAB DE CV
  • 4.98% WEG SA
  • 4.83% BANCO BRADESCO SA
  • 4.41% SOCIEDAD MATRIZ SAAM
  • 3.91% INVERSIONES AGUAS METROPOLITANAS
  • 3.89% GRUPO NUTRESA SA
  • 3.81% EMBOTELLADORA ANDINA SA