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

46.98 %

1 Year rank in sector

1/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 988.2 m

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    55.39%
  • Mexico
    15.65%
  • Argentina
    9.98%
  • Chile
    7.97%
  • USA
    4.03%
  • Consumer Discretionary
    30.8%
  • Financials
    13.1%
  • Industrials
    10.6%
  • Consumer Staples
    10.2%
  • Real Estate
    10%
  • Brazilian Equities
    55.39%
  • Mexican Equities
    15.65%
  • American Emerging Equities
    11.04%
  • Chilean Equities
    7.97%
  • US Equities
    4.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.84 %17.02 %46.98 %42.38 %-7.84 %
Sector8.61 %10.11 %22.21 %11.14 %-18.94 %
Rank within sector26 / 414 / 411 / 411 / 4012 / 36
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.99 %50.81 %19.28 %-27.91 %-16.47 %
Sector6.81 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector38 / 411 / 4133 / 4113 / 4032 / 38
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha7.89
Beta0.83
Sharpe0.27
Volatility20.46
Tracking error8.98
Information ratio0.85
R-Squared0.83

Price movement

52 week high25.17
52 week low17.22
Current bid price0
Current offer price0
Current mid price24.49

Holdings by region

  • 55.39% Brazil
  • 15.65% Mexico
  • 9.98% Argentina
  • 7.97% Chile
  • 4.03% USA
  • 4% Money Market
  • 1.92% Peru
  • 1.06% Colombia

Holdings by sector

  • 30.8% Consumer Discretionary
  • 13.1% Financials
  • 10.6% Industrials
  • 10.2% Consumer Staples
  • 10% Real Estate
  • 9.6% Materials
  • 5.5% Health Care
  • 5.1% Information Technology
  • 4% Money Market
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 55.39% Brazilian Equities
  • 15.65% Mexican Equities
  • 11.04% American Emerging Equities
  • 7.97% Chilean Equities
  • 4.03% US Equities
  • 4% Money Market
  • 1.92% Peruvian Equity

Individual holdings

  • 5.5% MAGAZINE LUIZA SA
  • 4.7% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 4.5% ESTACIO PARTICIPACOES S.A.
  • 4% ALSEA SAB DE CV
  • 4% FLEURY SA
  • 3.8% Iguatemi Empresa de Shopping Centers SA ORD
  • 3.7% GRUPO SUPERVIELLE SA
  • 3.6% AREZZO INDUSTRIA E COMERCIO SA
  • 3.6% PARQUE ARAUCO SA
  • 3.5% ECORODOVIAS INFRA LOGISTICA SA