Fact sheet: NN (L) Latin America Equity

Fund information

Fund name
NN (L) Latin America Equity X 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

Quick stats

1 Year return

12.78 %

1 Year rank in sector

32/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 125.0 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    55.85%
  • Mexico
    24.12%
  • Chile
    7.82%
  • Peru
    5.55%
  • Colombia
    2.59%
  • Financials
    33.04%
  • Materials
    15.91%
  • Consumer Staples
    13.06%
  • Energy
    9.43%
  • Telecommunications Utilities
    8.1%
  • Brazilian Equities
    56.19%
  • Mexican Equities
    21.54%
  • Chilean Equities
    8.76%
  • Peruvian Equity
    5.29%
  • American Emerging Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %5.96 %12.78 %13.1 %-20.52 %
Sector1.25 %7.98 %14.11 %18.41 %-16.47 %
Rank within sector28 / 4132 / 4132 / 4135 / 4133 / 37
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund8.51 %17.54 %25.99 %-31.68 %-12.73 %
Sector8.42 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector23 / 4132 / 4119 / 4128 / 4019 / 38
Quartile th3 rd4 th2 nd3 rd2 nd

Risk statistics

Alpha0.15
Beta0.99
Sharpe0.12
Volatility23.25
Tracking error4.83
Information ratio-0
R-Squared0.96

Price movement

52 week high1968.9
52 week low1547.95
Current bid price0
Current offer price0
Current mid price1906.37

Holdings by region

  • 55.85% Brazil
  • 24.12% Mexico
  • 7.82% Chile
  • 5.55% Peru
  • 2.59% Colombia
  • 2.32% Money Market
  • 1.75% Canada

Holdings by sector

  • 33.04% Financials
  • 15.91% Materials
  • 13.06% Consumer Staples
  • 9.43% Energy
  • 8.1% Telecommunications Utilities
  • 5.95% Utilities
  • 3.7% Consumer Discretionary
  • 3.53% Industrials
  • 3.37% Health Care
  • 2.05% Real Estate

Holdings by asset type

  • 56.19% Brazilian Equities
  • 21.54% Mexican Equities
  • 8.76% Chilean Equities
  • 5.29% Peruvian Equity
  • 2.4% American Emerging Equities
  • 2.07% UK Equities
  • 1.89% Canadian Equities
  • 1.86% Money Market

Individual holdings

  • 8.76% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.98% GRUPO FINANCIERO BANORTE SAB DE CV
  • 5.83% ITAU UNIBANCO HLDG SA
  • 5.55% CREDICORP
  • 5.19% VALE SA
  • 5% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.87% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.61% KROTON EDUCACIONAL SA
  • 4.58% GRUMA SAB DE CV
  • 4.43% TELEFONICA BRASIL SA