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

17.8 %

1 Year rank in sector

5/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 72.5 m

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.4%
  • Mexico
    26.2%
  • Chile
    8.6%
  • Peru
    3.4%
  • Money Market
    2.4%
  • Financials
    32.7%
  • Materials
    16.6%
  • Consumer Staples
    14.8%
  • Telecommunications Utilities
    7.6%
  • Energy
    6%
  • Brazilian Equities
    57.4%
  • Mexican Equities
    26.2%
  • Chilean Equities
    8.6%
  • Peruvian Equity
    3.4%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %6.57 %17.8 %-13.96 %-14.15 %
Sector3.06 %6.26 %12.57 %-16.07 %-18.35 %
Rank within sector12 / 4426 / 445 / 4425 / 4219 / 37
Quartile th2 nd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.22 %25.8 %-29.69 %-12.5 %-13.89 %
Sector20 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector18 / 4422 / 4421 / 4217 / 4018 / 38
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha1.01
Beta0.95
Sharpe-0.02
Volatility23.71
Tracking error6.06
Information ratio0.22
R-Squared0.94

Price movement

52 week high14.3957
52 week low11.1367
Current bid price0
Current offer price0
Current mid price14.2272

Holdings by region

  • 57.4% Brazil
  • 26.2% Mexico
  • 8.6% Chile
  • 3.4% Peru
  • 2.4% Money Market
  • 2% Colombia

Holdings by sector

  • 32.7% Financials
  • 16.6% Materials
  • 14.8% Consumer Staples
  • 7.6% Telecommunications Utilities
  • 6% Energy
  • 6% Utilities
  • 5.8% Consumer Discretionary
  • 5.7% Industrials
  • 2.4% Money Market
  • 1.9% Real Estate

Holdings by asset type

  • 57.4% Brazilian Equities
  • 26.2% Mexican Equities
  • 8.6% Chilean Equities
  • 3.4% Peruvian Equity
  • 2.4% Money Market
  • 2% American Emerging Equities

Individual holdings

  • 8.1% ITAU UNIBANCO HLDG SA
  • 5.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.8% BANCO BRADESCO SA
  • 4.8% VALE SA
  • 4.7% AMERICA MOVIL SAB DE CV
  • 4.5% AMBEV SA
  • 3.8% B3 SA-BRASIL, BOLSA, BALCAO
  • 3.7% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3% WAL-MART DE MEXICO SAB DE CV
  • 2.7% GRUPO MEXICO SAB DE CV