Fact sheet: Investec Latin American Eq

Fund information

Fund name
Investec Latin American Equity I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Rafael Mendoza
since 01/01/2016
Fund objective
The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (more than 50%) of their operations in Latin America and/or companies incorporated outside of Latin America which are controlled by entities established in Latin America.
Benchmark
MSCI Emerging Latin America
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.3 %

1 Year rank in sector

3/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 77.0 m

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58.2%
  • Mexico
    19.4%
  • Chile
    9%
  • Argentina
    6.9%
  • Luxembourg
    3.1%
  • Financials
    22%
  • Materials
    18.7%
  • Utilities
    10.6%
  • Consumer Discretionary
    10.2%
  • Industrials
    8.2%
  • Brazilian Equities
    58.2%
  • Mexican Equities
    19.4%
  • Chilean Equities
    9%
  • American Emerging Equities
    6.9%
  • Luxembourg Equities
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.83 %23.7 %28.3 %16.15 %2.41 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector5 / 432 / 433 / 432 / 413 / 38
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund39.71 %35.2 %-29.45 %-14.95 %-14.17 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector3 / 439 / 4318 / 4129 / 3919 / 38
Quartile th1 st1 st2 nd3 rd2 nd

Risk statistics

Alpha6.61
Beta0.96
Sharpe0.04
Volatility22.98
Tracking error6.54
Information ratio1.01
R-Squared0.92

Price movement

52 week high18.5
52 week low12.35
Current bid price0
Current offer price0
Current mid price18.19

Holdings by region

  • 58.2% Brazil
  • 19.4% Mexico
  • 9% Chile
  • 6.9% Argentina
  • 3.1% Luxembourg
  • 1.8% USA
  • 0.9% Money Market
  • 0.7% Peru

Holdings by sector

  • 22% Financials
  • 18.7% Materials
  • 10.6% Utilities
  • 10.2% Consumer Discretionary
  • 8.2% Industrials
  • 8.1% Consumer Staples
  • 7.3% Health Care
  • 6.1% Energy
  • 4.5% Real Estate
  • 1.7% Information Technology

Holdings by asset type

  • 58.2% Brazilian Equities
  • 19.4% Mexican Equities
  • 9% Chilean Equities
  • 6.9% American Emerging Equities
  • 3.1% Luxembourg Equities
  • 1.8% US Equities
  • 0.9% Money Market
  • 0.7% Peruvian Equity

Individual holdings

  • 5.1% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.7% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.5% ITAUSA INVESTIMENTOS ITAU SA
  • 4.4% KROTON EDUCACIONAL SA
  • 4.3% BIOTOSCANA INVESTMENTS S.A
  • 4.1% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4% SOCIEDAD QU MICA Y MINERA DE CHILE
  • 3.5% INFRAESTRUCTURA ENERGETICA NOVA SAB
  • 3.4% PARQUE ARAUCO SA
  • 3.1% TERNIUM SA