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 EM Latin America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.15 %

1 Year rank in sector

13/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 81.8 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.2%
  • Mexico
    24.8%
  • Chile
    8.7%
  • Money Market
    3.4%
  • Peru
    2.9%
  • Financials
    32.1%
  • Materials
    17.1%
  • Consumer Staples
    13.9%
  • Telecommunications Utilities
    9.1%
  • Consumer Discretionary
    6.6%
  • Brazilian Equities
    57.2%
  • Mexican Equities
    24.8%
  • Chilean Equities
    8.7%
  • Money Market
    3.4%
  • American Emerging Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %13.96 %18.15 %0.14 %-11.95 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector14 / 4320 / 4313 / 4320 / 4122 / 38
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.72 %25.8 %-29.69 %-12.5 %-13.89 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector19 / 4321 / 4321 / 4117 / 3918 / 38
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.92
Beta0.93
Sharpe-0.01
Volatility22.05
Tracking error5.87
Information ratio0.19
R-Squared0.94

Price movement

52 week high15.3303
52 week low11.1367
Current bid price0
Current offer price0
Current mid price15.13

Holdings by region

  • 57.2% Brazil
  • 24.8% Mexico
  • 8.7% Chile
  • 3.4% Money Market
  • 2.9% Peru
  • 2% Colombia
  • 1% Uruguay

Holdings by sector

  • 32.1% Financials
  • 17.1% Materials
  • 13.9% Consumer Staples
  • 9.1% Telecommunications Utilities
  • 6.6% Consumer Discretionary
  • 6.1% Energy
  • 5.7% Utilities
  • 5% Industrials
  • 3.4% Money Market
  • 1% Others

Holdings by asset type

  • 57.2% Brazilian Equities
  • 24.8% Mexican Equities
  • 8.7% Chilean Equities
  • 3.4% Money Market
  • 3% American Emerging Equities
  • 2.9% Peruvian Equity

Individual holdings

  • 8.1% ITAU UNIBANCO HLDG SA
  • 6.2% AMERICA MOVIL SAB DE CV
  • 5.9% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.8% BANCO BRADESCO SA
  • 5% VALE SA
  • 4.4% AMBEV SA
  • 3.7% B3 SA-BRASIL, BOLSA, BALCAO
  • 3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.9% TIM PARTICIPACOES S.A.
  • 2.7% WAL-MART DE MEXICO SAB DE CV