Fact sheet: Neptune Latin America

Fund information

Fund name
Neptune Latin America C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Thomas Smith
since 01/07/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.98 %

1 Year rank in sector

19/109

Sector

UT Specialist

Yield

1.07

Fund size

£ 37.3 m

FE Risk score

212

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.09%
  • Mexico
    25.48%
  • Chile
    7.11%
  • USA
    3.46%
  • Canada
    3.1%
  • Financials
    40.31%
  • Consumer Discretionary
    13.42%
  • Materials
    13.34%
  • Utilities
    10.3%
  • Industrials
    7.01%
  • Brazilian Equities
    53.09%
  • Mexican Equities
    25.48%
  • Chilean Equities
    7.11%
  • US Equities
    3.46%
  • Canadian Equities
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %13.08 %13.98 %32.65 %18.61 %
Sector2.02 %4.92 %6.85 %27.84 %33.45 %
Rank within sector102 / 11312 / 11319 / 10955 / 10462 / 89
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.21 %51.48 %-20.86 %-11.33 %-13.6 %
Sector7.42 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector2 / 10921 / 10892 / 10486 / 10080 / 90
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-4.05
Beta1.98
Sharpe0.25
Volatility23.16
Tracking error15.59
Information ratio0.1
R-Squared0.7

Price movement

52 week high116.9
52 week low83.1
Current bid price0
Current offer price0
Current mid price112.3

Holdings by region

  • 53.09% Brazil
  • 25.48% Mexico
  • 7.11% Chile
  • 3.46% USA
  • 3.1% Canada
  • 2.58% Argentina
  • 2.37% Peru
  • 2.28% Money Market
  • 0.43% Colombia
  • 0.1% Norway

Holdings by sector

  • 40.31% Financials
  • 13.42% Consumer Discretionary
  • 13.34% Materials
  • 10.3% Utilities
  • 7.01% Industrials
  • 6.12% Consumer Staples
  • 4.36% Energy
  • 2.28% Money Market
  • 2.2% Information Technology
  • 0.67% Real Estate

Holdings by asset type

  • 53.09% Brazilian Equities
  • 25.48% Mexican Equities
  • 7.11% Chilean Equities
  • 3.46% US Equities
  • 3.1% Canadian Equities
  • 3.01% American Emerging Equities
  • 2.37% Peruvian Equity
  • 2.28% Money Market
  • 0.1% Norwegian Equities

Individual holdings

  • 5.29% BANCO BRADESCO SA
  • 4.78% VALE SA
  • 4.36% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.7% ITAU UNIBANCO HLDG SA
  • 3.59% ITAUSA INVESTIMENTOS ITAU SA
  • 2.98% GENTERA SAB DE CV
  • 2.7% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.57% BANCO DO BRASIL
  • 2.56% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.55% CORPORACION INMOBILIARIA VESTA SAB