Fact sheet: PineBridge Latin Am Sm&Md Cap Eq

Fund information

Fund name
PineBridge Latin America Small and Mid Cap Equity A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Gustavo Pozzi
since 01/07/2016
Andrew Jones
since 01/12/2015
Fund objective
To achieve long term capital growth by making equity and equity-related investments in smaller to medium sized companies operating in the economies of Latin America, i.e. companies incorporated in Latin America or companies whose assets, products or operations are in Latin America.
Benchmark
MSCI EM Latin America Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.4 %

1 Year rank in sector

8/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 73.5 m

FE Risk score

175

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.9%
  • Mexico
    23.9%
  • Chile
    10.9%
  • Colombia
    2.2%
  • Uruguay
    1%
  • Consumer Discretionary
    30.2%
  • Materials
    13.1%
  • Consumer Staples
    12.6%
  • Financials
    9.8%
  • Utilities
    9.4%
  • Brazilian Equities
    60.9%
  • Mexican Equities
    23.9%
  • Chilean Equities
    10.9%
  • American Emerging Equities
    3.2%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.64 %14.03 %20.4 %1.68 %-26.5 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector41 / 4312 / 438 / 4315 / 4137 / 38
Quartile th4 th2 nd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund36.29 %17.65 %-29.64 %-16.53 %-23.82 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector5 / 4335 / 4320 / 4135 / 3938 / 38
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha1.85
Beta0.85
Sharpe-0.01
Volatility20.66
Tracking error7.27
Information ratio0.31
R-Squared0.9

Price movement

52 week high13.1903
52 week low8.8974
Current bid price0
Current offer price0
Current mid price12.8726

Holdings by region

  • 60.9% Brazil
  • 23.9% Mexico
  • 10.9% Chile
  • 2.2% Colombia
  • 1% Uruguay
  • 0.6% Money Market
  • 0.5% Peru

Holdings by sector

  • 30.2% Consumer Discretionary
  • 13.1% Materials
  • 12.6% Consumer Staples
  • 9.8% Financials
  • 9.4% Utilities
  • 8.8% Industrials
  • 8.7% Real Estate
  • 5.7% Health Care
  • 1.1% Others
  • 0.6% Money Market

Holdings by asset type

  • 60.9% Brazilian Equities
  • 23.9% Mexican Equities
  • 10.9% Chilean Equities
  • 3.2% American Emerging Equities
  • 0.6% Money Market
  • 0.5% Peruvian Equity

Individual holdings

  • 4.9% BRADESPAR SA
  • 3.9% INDUSTRIAS BACHOCO SAB DE CV
  • 3.5% FLEURY SA
  • 3.5% SMILES AG
  • 3.2% BANREGIO GRUPO FINANCIERO SAB DE CV
  • 3.2% VIA VAREJO SA
  • 3.1% ESTACIO PARTICIPACOES S.A.
  • 3.1% METALURGICA GERDAU
  • 2.8% GRUPO AEROPORTUARIO DEL CENTRO NORT
  • 2.8% PARQUE ARAUCO SA