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

19.88 %

1 Year rank in sector

30/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 112.2 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.76%
  • Mexico
    22.54%
  • Chile
    8.3%
  • Peru
    5.08%
  • Money Market
    4.9%
  • Financials
    31.51%
  • Consumer Staples
    14.46%
  • Materials
    13.03%
  • Energy
    8.55%
  • Telecommunications Utilities
    7.38%
  • Brazilian Equities
    55.86%
  • Mexican Equities
    24.12%
  • Chilean Equities
    7.82%
  • Peruvian Equity
    5.55%
  • American Emerging Equities
    2.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.59 %9 %21.4 %9.33 %-24.83 %
Sector9.5 %9.68 %23.55 %13.44 %-19.02 %
Rank within sector19 / 4230 / 4230 / 4232 / 4134 / 36
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund6.12 %17.54 %25.99 %-31.68 %-12.73 %
Sector5.58 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector15 / 4233 / 4221 / 4229 / 4119 / 39
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.82
Beta0.99
Sharpe-0.01
Volatility22.77
Tracking error5.05
Information ratio-0.18
R-Squared0.95

Price movement

52 week high1889.75
52 week low1531.61
Current bid price0
Current offer price0
Current mid price1845.6

Holdings by region

  • 53.76% Brazil
  • 22.54% Mexico
  • 8.3% Chile
  • 5.08% Peru
  • 4.9% Money Market
  • 3.08% Canada
  • 2.33% Colombia

Holdings by sector

  • 31.51% Financials
  • 14.46% Consumer Staples
  • 13.03% Materials
  • 8.55% Energy
  • 7.38% Telecommunications Utilities
  • 6.36% Industrials
  • 6.19% Utilities
  • 4.61% Consumer Discretionary
  • 3.45% Health Care
  • 2.31% Money Market

Holdings by asset type

  • 55.86% Brazilian Equities
  • 24.12% Mexican Equities
  • 7.82% Chilean Equities
  • 5.55% Peruvian Equity
  • 2.59% American Emerging Equities
  • 2.31% Money Market
  • 1.75% Canadian Equities

Individual holdings

  • 8.56% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.55% GRUPO FINANCIERO BANORTE SAB DE CV
  • 5.46% ITAU UNIBANCO HLDG SA
  • 5.08% CREDICORP
  • 5.01% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.86% TELEFONICA BRASIL SA
  • 4.85% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.47% GRUMA SAB DE CV
  • 4.36% VALE SA
  • 4.21% KROTON EDUCACIONAL SA