Fact sheet: Neptune Latin America

Fund information

Fund name
Neptune Latin America C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Felix Wintle
since 03/12/2007
Fund objective
To provide capital growth by investing mainly in Latin American companies, selected at the manager's discretion.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.19 %

1 Year rank in sector

8/106

Sector

UT Specialist

Yield

0.91

Fund size

£ 26.0 m

FE Risk score

211

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    55.1594%
  • Mexico
    25.8893%
  • Chile
    6.4083%
  • USA
    3.8148%
  • Argentina
    3.15%
  • Financials
    38.1788%
  • Consumer Discretionary
    15.6533%
  • Materials
    12.258%
  • Utilities
    10.7862%
  • Consumer Staples
    7.945%
  • Brazilian Equities
    55.1594%
  • Mexican Equities
    25.8893%
  • Chilean Equities
    6.4083%
  • US Equities
    3.8148%
  • American Emerging Equities
    3.638%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %12.81 %40.19 %11.77 %10.38 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector62 / 10820 / 1068 / 10669 / 9963 / 84
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.99 %51.48 %-20.86 %-11.33 %-13.6 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector37 / 10621 / 10589 / 10183 / 9777 / 87
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-7.73
Beta2.03
Sharpe0.06
Volatility23.49
Tracking error15.85
Information ratio-0.14
R-Squared0.72

Price movement

52 week high107.9
52 week low68.69
Current bid price0
Current offer price0
Current mid price96.86

Holdings by region

  • 55.1594% Brazil
  • 25.8893% Mexico
  • 6.4083% Chile
  • 3.8148% USA
  • 3.15% Argentina
  • 2.767% Peru
  • 2.1735% Canada
  • 0.488% Colombia
  • 0.1498% Norway

Holdings by sector

  • 38.1788% Financials
  • 15.6533% Consumer Discretionary
  • 12.258% Materials
  • 10.7862% Utilities
  • 7.945% Consumer Staples
  • 5.497% Industrials
  • 5.1048% Energy
  • 2.4015% Information Technology
  • 2.1755% Telecommunications Utilities

Holdings by asset type

  • 55.1594% Brazilian Equities
  • 25.8893% Mexican Equities
  • 6.4083% Chilean Equities
  • 3.8148% US Equities
  • 3.638% American Emerging Equities
  • 2.767% Peruvian Equity
  • 2.1735% Canadian Equities
  • 0.1498% Norwegian Equities

Individual holdings

  • 4.67% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.42% VALE SA
  • 4.4% BANCO BRADESCO SA
  • 4.28% ITAU UNIBANCO HLDG SA
  • 3.17% GENTERA SAB DE CV
  • 3.06% BANCO BRADESCO SA
  • 2.98% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.86% MINERVA SA
  • 2.85% DIRECIONAL ENGENHARIA SA
  • 2.81% BANCO DO BRASIL