Fact sheet: Morg Stnly Latin Am Equity

Fund information

Fund name
Morg Stnly Latin American Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Cristina Piedrahita
since 30/01/2002
Gaite Ali
since 30/09/2007
Fund objective
Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the common shares of companies incorporated in Latin American countries.
Benchmark
MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.24 %

1 Year rank in sector

19/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 537.7 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.5%
  • Mexico
    24.64%
  • Chile
    7.06%
  • Peru
    4.7%
  • Argentina
    2.86%
  • Banks
    35.7%
  • Oil & Gas
    9.43%
  • Retail
    8.48%
  • Beverages
    8.46%
  • Building & Construction
    5.8%
  • Brazilian Equities
    53.5%
  • Mexican Equities
    24.64%
  • Chilean Equities
    7.06%
  • American Emerging Equities
    6.01%
  • Peruvian Equity
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.27 %13.03 %16.24 %-1.21 %-10.13 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector38 / 4318 / 4319 / 4324 / 4118 / 38
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.54 %27.97 %-30.77 %-13.93 %-11.96 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector18 / 4316 / 4328 / 4124 / 3910 / 38
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.7
Beta1
Sharpe-0.01
Volatility23.62
Tracking error5.13
Information ratio0.31
R-Squared0.95

Price movement

52 week high68.43
52 week low48.52
Current bid price0
Current offer price0
Current mid price65.57

Holdings by region

  • 53.5% Brazil
  • 24.64% Mexico
  • 7.06% Chile
  • 4.7% Peru
  • 2.86% Argentina
  • 2.76% USA
  • 1.9% Panama
  • 1.32% Money Market
  • 1.25% Colombia

Holdings by sector

  • 35.7% Banks
  • 9.43% Oil & Gas
  • 8.48% Retail
  • 8.46% Beverages
  • 5.8% Building & Construction
  • 4.22% Real Estate
  • 4.2% Financials
  • 3.51% Airlines
  • 3.41% Foods
  • 2.76% Internet

Holdings by asset type

  • 53.5% Brazilian Equities
  • 24.64% Mexican Equities
  • 7.06% Chilean Equities
  • 6.01% American Emerging Equities
  • 4.7% Peruvian Equity
  • 2.76% US Equities
  • 1.32% Money Market

Individual holdings

  • 10.09% ITAU UNIBANCO HLDG SA
  • 9.35% BANCO BRADESCO SA
  • 6.85% GRUPO FINANCIERO BANORTE SAB DE CV
  • 6.04% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.72% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.7% CREDICORP
  • 4.55% CEMEX S.A.B. DE C.V.
  • 3.74% AMBEV SA
  • 3.61% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.61% S.A.C.I FALABELLA