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
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

Quick stats

1 Year return

44.57 %

1 Year rank in sector

2/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 672.7 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    52.7%
  • Mexico
    22.5%
  • Argentina
    9.5%
  • Chile
    7.5%
  • Money Market
    2.6%
  • Consumer Discretionary
    29.7%
  • Industrials
    14.8%
  • Financials
    13%
  • Consumer Staples
    11.4%
  • Materials
    9.6%
  • Brazilian Equities
    52.7%
  • Mexican Equities
    22.5%
  • American Emerging Equities
    11.3%
  • Chilean Equities
    7.5%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.3 %29.02 %44.57 %11.52 %2.03 %
Sector7.46 %14.57 %27.28 %-9.64 %-14.53 %
Rank within sector10 / 441 / 442 / 441 / 425 / 38
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund51 %19.28 %-27.91 %-16.47 %-15.67 %
Sector28.26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector1 / 4434 / 4413 / 4233 / 4023 / 38
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha5.5
Beta0.82
Sharpe-0.01
Volatility21.3
Tracking error8.73
Information ratio0.79
R-Squared0.87

Price movement

52 week high24.2
52 week low15.28
Current bid price0
Current offer price0
Current mid price23.96

Holdings by region

  • 52.7% Brazil
  • 22.5% Mexico
  • 9.5% Argentina
  • 7.5% Chile
  • 2.6% Money Market
  • 1.8% Panama
  • 1.3% USA
  • 1.1% Peru
  • 1% Luxembourg

Holdings by sector

  • 29.7% Consumer Discretionary
  • 14.8% Industrials
  • 13% Financials
  • 11.4% Consumer Staples
  • 9.6% Materials
  • 8.9% Real Estate
  • 4.5% Health Care
  • 4.2% Information Technology
  • 2.6% Money Market
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 52.7% Brazilian Equities
  • 22.5% Mexican Equities
  • 11.3% American Emerging Equities
  • 7.5% Chilean Equities
  • 2.6% Money Market
  • 1.3% US Equities
  • 1.1% Peruvian Equity
  • 1% Luxembourg Equities

Individual holdings

  • 4.8% CVC BRASIL OPERADORA E AGENCIA
  • 4.6% IGUATEMI EMPRESA SHOPPING CENTERS
  • 4.5% BRADESPAR SA
  • 4.2% ALSEA SAB DE CV
  • 4% MAGAZINE LUIZA SA
  • 3.6% LOCALIZA RENT A CAR
  • 3.4% FLEURY SA
  • 3.3% ESTACIO PARTICIPACOES S.A.
  • 3.2% ECORODOVIAS INFRA LOGISTICA SA
  • 3% AREZZO INDUSTRIA E COMERCIO SA