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)
Gustavo Pozzi
since 01/07/2016
Andrew Jones
since 01/12/2015
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

25.15 %

1 Year rank in sector

19/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 75.1 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.6%
  • Mexico
    23%
  • Chile
    8%
  • Peru
    3.3%
  • Argentina
    2.6%
  • Financials
    31.2%
  • Materials
    19.8%
  • Consumer Staples
    17.2%
  • Energy
    7.1%
  • Consumer Discretionary
    6.4%
  • Brazilian Equities
    59.6%
  • Mexican Equities
    23%
  • Chilean Equities
    8%
  • American Emerging Equities
    4.6%
  • Peruvian Equity
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.46 %12.71 %25.15 %21.64 %-14.27 %
Sector8.88 %9.06 %22.5 %12.7 %-19.6 %
Rank within sector13 / 4213 / 4219 / 4213 / 4118 / 36
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.21 %24.29 %25.8 %-29.69 %-12.5 %
Sector4.98 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector9 / 4217 / 4222 / 4221 / 4117 / 39
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.93
Beta0.93
Sharpe-0
Volatility21.49
Tracking error5.71
Information ratio0.32
R-Squared0.93

Price movement

52 week high15.5491
52 week low12.3296
Current bid price0
Current offer price0
Current mid price15.6514

Holdings by region

  • 59.6% Brazil
  • 23% Mexico
  • 8% Chile
  • 3.3% Peru
  • 2.6% Argentina
  • 1.5% Colombia
  • 1.5% Money Market
  • 0.5% Uruguay

Holdings by sector

  • 31.2% Financials
  • 19.8% Materials
  • 17.2% Consumer Staples
  • 7.1% Energy
  • 6.4% Consumer Discretionary
  • 6% Telecommunications Utilities
  • 5.5% Industrials
  • 4.8% Utilities
  • 1.5% Money Market
  • 0.5% Others

Holdings by asset type

  • 59.6% Brazilian Equities
  • 23% Mexican Equities
  • 8% Chilean Equities
  • 4.6% American Emerging Equities
  • 3.3% Peruvian Equity
  • 1.5% Money Market

Individual holdings

  • 7.7% ITAU UNIBANCO HLDG SA
  • 5.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.1% AMBEV SA
  • 5.1% VALE SA
  • 5% BANCO BRADESCO SA
  • 4.4% AMERICA MOVIL SAB DE CV
  • 3.9% WAL-MART DE MEXICO SAB DE CV
  • 3.7% B3 SA-BRASIL. BOLSA. BALCAO
  • 3.4% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV