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
Rafael Mendoza
since 30/06/2010
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

32.95 %

1 Year rank in sector

8/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 78.1 m

FE Risk score

187

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.8%
  • Mexico
    25.3%
  • Chile
    8.7%
  • Peru
    2.8%
  • Money Market
    2.4%
  • Financials
    32.3%
  • Materials
    17.4%
  • Consumer Staples
    14.5%
  • Telecommunications Utilities
    8.2%
  • Energy
    6.3%
  • Brazilian Equities
    57.8%
  • Mexican Equities
    25.3%
  • Chilean Equities
    8.7%
  • American Emerging Equities
    3%
  • Peruvian Equity
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.18 %13.94 %32.95 %-7.04 %-10.77 %
Sector7.46 %14.57 %27.28 %-9.64 %-14.53 %
Rank within sector33 / 4427 / 448 / 4422 / 4223 / 38
Quartile th3 rd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.65 %25.8 %-29.69 %-12.5 %-13.89 %
Sector28.26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector21 / 4423 / 4422 / 4218 / 4018 / 38
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.24
Beta0.94
Sharpe-0.02
Volatility23.43
Tracking error5.94
Information ratio0.11
R-Squared0.94

Price movement

52 week high15.2717
52 week low11.1367
Current bid price0
Current offer price0
Current mid price15.2653

Holdings by region

  • 57.8% Brazil
  • 25.3% Mexico
  • 8.7% Chile
  • 2.8% Peru
  • 2.4% Money Market
  • 1.9% Colombia
  • 1.1% Uruguay

Holdings by sector

  • 32.3% Financials
  • 17.4% Materials
  • 14.5% Consumer Staples
  • 8.2% Telecommunications Utilities
  • 6.3% Energy
  • 6.2% Industrials
  • 6% Utilities
  • 5.6% Consumer Discretionary
  • 2.4% Money Market
  • 1.1% Health Care

Holdings by asset type

  • 57.8% Brazilian Equities
  • 25.3% Mexican Equities
  • 8.7% Chilean Equities
  • 3% American Emerging Equities
  • 2.8% Peruvian Equity
  • 2.4% Money Market

Individual holdings

  • 8.1% ITAU UNIBANCO HLDG SA
  • 6.1% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.2% AMERICA MOVIL SAB DE CV
  • 5.1% BANCO BRADESCO SA
  • 5.1% VALE SA
  • 4.6% AMBEV SA
  • 3.9% B3 SA-BRASIL, BOLSA, BALCAO
  • 3.5% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3% TIM PARTICIPACOES S.A.
  • 2.9% GRUPO MEXICO SAB DE CV