Fact sheet: NN (L) Latin America Equity

Fund information

Fund name
NN (L) Latin America Equity P Cap USD
Fund company manager
NN Investment Partners Luxembo
Fund type
SIB
Fund manager(s)
Eric Conrads
since 06/01/2012
Fund objective
The fund invests in companies established, listed or traded in Latin America (including the Caribbean) or companies that have a strong exposure to the region due to their activities. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EM Latin America 10/40 NR. The portfolio is primarily based on analyses of target companies, combined with our country and sector views. We see a prudent selection of individual stocks as the most important driver of stock prices. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
MSCI EM Latin America 10/40 NR
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-14.04 %

1 Year rank in sector

35/38

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 107.2 m

FE Risk score

178

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    50.03%
  • Mexico
    28.35%
  • Chile
    9.92%
  • Peru
    3.35%
  • Money Market
    2.46%
  • Financials
    28.36%
  • Materials
    19.59%
  • Consumer Staples
    13.34%
  • Telecommunications Utilities
    7.48%
  • Industrials
    7.38%
  • Brazilian Equities
    48.18%
  • Mexican Equities
    30.25%
  • Chilean Equities
    9.02%
  • Money Market
    3.94%
  • Peruvian Equity
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.38 %-20.7 %-14.04 %9.32 %-21.67 %
Sector0.05 %-15.59 %-8.35 %19.74 %-16.55 %
Rank within sector38 / 3834 / 3835 / 3834 / 3832 / 35
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-13.82 %18.11 %26.61 %-31.34 %-12.3 %
Sector-9.31 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector30 / 3829 / 3816 / 3825 / 3714 / 35
Quartile th4 th4 th2 nd3 rd2 nd

Risk statistics

Alpha-2.07
Beta0.99
Sharpe-0
Volatility23.74
Tracking error4.26
Information ratio-0.51
R-Squared0.97

Price movement

52 week high2128.93
52 week low1570.65
Current bid price0
Current offer price0
Current mid price1635.64

Holdings by region

  • 50.03% Brazil
  • 28.35% Mexico
  • 9.92% Chile
  • 3.35% Peru
  • 2.46% Money Market
  • 2.41% Colombia
  • 2.05% Canada
  • 1.43% Argentina

Holdings by sector

  • 28.36% Financials
  • 19.59% Materials
  • 13.34% Consumer Staples
  • 7.48% Telecommunications Utilities
  • 7.38% Industrials
  • 6.39% Utilities
  • 5.21% Energy
  • 3.94% Money Market
  • 3.35% Real Estate
  • 2.75% Health Care

Holdings by asset type

  • 48.18% Brazilian Equities
  • 30.25% Mexican Equities
  • 9.02% Chilean Equities
  • 3.94% Money Market
  • 3.42% Peruvian Equity
  • 3.36% American Emerging Equities
  • 1.83% Canadian Equities

Individual holdings

  • 8.26% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 7.61% VALE SA
  • 5.91% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.86% GRUPO FINANCIERO BANORTE SAB DE CV
  • 5.82% ITAU UNIBANCO HLDG SA
  • 4.76% GRUMA SAB DE CV
  • 4.62% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.51% ENGIE BRASIL ENERGIA SA
  • 4.5% ALPEK SA DE CV
  • 4.12% EMPRESA NACIONAL DE TELECOM