Fact sheet: NN (L) LatinAmEq

Fund information

Fund name
NN (L) Latin America Equity X Cap USD
Fund company manager
NN Investment Partners (LUX)
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

14.13 %

1 Year rank in sector

34/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 117.7 m

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    55.82%
  • Mexico
    25.04%
  • Peru
    4.94%
  • Chile
    4.92%
  • Colombia
    4.18%
  • Financials
    30.04%
  • Consumer Staples
    14.35%
  • Materials
    12.46%
  • Energy
    8.67%
  • Telecommunications Utilities
    7.56%
  • Brazilian Equities
    53.77%
  • Mexican Equities
    22.55%
  • Chilean Equities
    8.3%
  • Peruvian Equity
    5.08%
  • Money Market
    4.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.66 %4.7 %14.13 %-6.16 %-27.68 %
Sector-2.72 %5.91 %18.58 %-3 %-21.71 %
Rank within sector36 / 4331 / 4334 / 4334 / 4234 / 37
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.47 %25.99 %-31.68 %-12.73 %-17.63 %
Sector16.37 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector31 / 4320 / 4330 / 4220 / 4032 / 37
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.82
Beta0.99
Sharpe-0.02
Volatility23.43
Tracking error5.05
Information ratio-0.17
R-Squared0.95

Price movement

52 week high1889.75
52 week low1412.29
Current bid price0
Current offer price0
Current mid price1672.07

Holdings by region

  • 55.82% Brazil
  • 25.04% Mexico
  • 4.94% Peru
  • 4.92% Chile
  • 4.18% Colombia
  • 3.54% Canada
  • 1.56% Money Market

Holdings by sector

  • 30.04% Financials
  • 14.35% Consumer Staples
  • 12.46% Materials
  • 8.67% Energy
  • 7.56% Telecommunications Utilities
  • 6.5% Utilities
  • 6.09% Industrials
  • 4.89% Money Market
  • 4.21% Consumer Discretionary
  • 3.27% Health Care

Holdings by asset type

  • 53.77% Brazilian Equities
  • 22.55% Mexican Equities
  • 8.3% Chilean Equities
  • 5.08% Peruvian Equity
  • 4.89% Money Market
  • 3.08% Canadian Equities
  • 2.33% American Emerging Equities

Individual holdings

  • 8.67% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.48% ITAU UNIBANCO HLDG SA
  • 5.37% KROTON EDUCACIONAL SA
  • 4.99% VALE SA
  • 4.94% CREDICORP
  • 4.91% TELEFONICA BRASIL SA
  • 4.48% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.28% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.27% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.65% EMBRAER SA