Fact sheet: PineBridge Latin America Eq

Fund information

Fund name
PineBridge Latin America Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Andrew Jones
since 01/12/2015
Gustavo Pozzi
since 01/07/2016
Fund objective
To achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America.
Benchmark
MSCI Emerging Markets Latin America Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.32 %

1 Year rank in sector

14/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 77.8 m

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58.9%
  • Mexico
    21.2%
  • Chile
    8.2%
  • Money Market
    6.4%
  • Peru
    3.1%
  • Financials
    30.6%
  • Materials
    16.9%
  • Consumer Staples
    16%
  • Energy
    7.3%
  • Money Market
    6.4%
  • Brazilian Equities
    58.9%
  • Mexican Equities
    21.2%
  • Chilean Equities
    8.2%
  • Money Market
    6.4%
  • Peruvian Equity
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %11.67 %22.32 %10.84 %-17.08 %
Sector-1.25 %7.54 %18.78 %3.39 %-22.39 %
Rank within sector8 / 4311 / 4314 / 4315 / 4218 / 37
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.23 %25.8 %-29.69 %-12.5 %-13.89 %
Sector16.84 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector13 / 4322 / 4322 / 4218 / 4017 / 37
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.87
Beta0.92
Sharpe-0.01
Volatility22.05
Tracking error5.76
Information ratio0.38
R-Squared0.94

Price movement

52 week high15.3303
52 week low11.1885
Current bid price0
Current offer price0
Current mid price14.2797

Holdings by region

  • 58.9% Brazil
  • 21.2% Mexico
  • 8.2% Chile
  • 6.4% Money Market
  • 3.1% Peru
  • 1.4% Colombia
  • 0.8% Uruguay

Holdings by sector

  • 30.6% Financials
  • 16.9% Materials
  • 16% Consumer Staples
  • 7.3% Energy
  • 6.4% Money Market
  • 6.1% Consumer Discretionary
  • 5.8% Telecommunications Utilities
  • 5.3% Industrials
  • 4.9% Utilities
  • 0.7% Others

Holdings by asset type

  • 58.9% Brazilian Equities
  • 21.2% Mexican Equities
  • 8.2% Chilean Equities
  • 6.4% Money Market
  • 3.1% Peruvian Equity
  • 2.2% American Emerging Equities

Individual holdings

  • 7.5% ITAU UNIBANCO HLDG SA
  • 7% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.1% BANCO BRADESCO SA
  • 4.5% AMBEV SA
  • 4.4% VALE SA
  • 3.8% AMERICA MOVIL SAB DE CV
  • 3.7% WAL-MART DE MEXICO SAB DE CV
  • 3.6% B3 SA-BRASIL. BOLSA. BALCAO
  • 3.1% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV