Fact sheet: Investec Latin AmerSmalCos

Fund information

Fund name
Investec Latin American Smaller Companies I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Ignacio Goni
since 01/08/2017
Carina Güerisoli
since 11/06/2012
Fund objective
The Fund aims to achieve long term capital growth typically (at least 80%) through investment in equities or equity-related securities of small companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (at least 50%) of their operations through small companies in Latin America and/or companies incorporated outside of Latin America which are controlled by small companies established in Latin America.
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

6.62 %

1 Year rank in sector

4/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 856.6 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.1%
  • Mexico
    19.1%
  • Argentina
    10.1%
  • Chile
    7.5%
  • Peru
    5%
  • Consumer Discretionary
    30.7%
  • Financials
    14.3%
  • Materials
    11.9%
  • Industrials
    10.7%
  • Real Estate
    8.5%
  • Brazilian Equities
    53.1%
  • Mexican Equities
    19.1%
  • American Emerging Equities
    10.8%
  • Chilean Equities
    7.5%
  • Peruvian Equity
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.41 %-12.66 %6.62 %23.57 %-9.26 %
Sector-7.87 %-11.9 %-2.58 %-3.11 %-18.22 %
Rank within sector7 / 4023 / 414 / 413 / 4111 / 38
Quartile th1 st3 rd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-15.7 %50.81 %19.28 %-27.91 %-16.47 %
Sector-13.31 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector28 / 411 / 4132 / 4112 / 4032 / 38
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha8.23
Beta0.84
Sharpe0.27
Volatility20.86
Tracking error7.92
Information ratio1.03
R-Squared0.88

Price movement

52 week high25.96
52 week low19.16
Current bid price0
Current offer price0
Current mid price20.06

Holdings by region

  • 53.1% Brazil
  • 19.1% Mexico
  • 10.1% Argentina
  • 7.5% Chile
  • 5% Peru
  • 2.6% Money Market
  • 1.9% USA
  • 0.7% Colombia

Holdings by sector

  • 30.7% Consumer Discretionary
  • 14.3% Financials
  • 11.9% Materials
  • 10.7% Industrials
  • 8.5% Real Estate
  • 8.2% Consumer Staples
  • 6.6% Information Technology
  • 4.1% Health Care
  • 2.6% Money Market
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 53.1% Brazilian Equities
  • 19.1% Mexican Equities
  • 10.8% American Emerging Equities
  • 7.5% Chilean Equities
  • 5% Peruvian Equity
  • 2.6% Money Market
  • 1.9% US Equities

Individual holdings

  • 5.7% MAGAZINE LUIZA SA
  • 4.7% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 4.3% ALSEA SAB DE CV
  • 3.8% ESTACIO PARTICIPACOES S.A.
  • 3.8% LOCALIZA RENT A CAR
  • 3.6% PARQUE ARAUCO SA
  • 3.4% GRUPO SUPERVIELLE SA
  • 3.3% GLOBANT SA
  • 3.2% BANCO DEL BAJIO
  • 3.2% FLEURY SA