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

27.72 %

1 Year rank in sector

6/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 79.7 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.3%
  • Mexico
    23.3%
  • Chile
    7.9%
  • Peru
    2.9%
  • Money Market
    2.1%
  • Financials
    33.6%
  • Materials
    16.5%
  • Consumer Staples
    14.1%
  • Consumer Discretionary
    8.4%
  • Telecommunications Utilities
    7.8%
  • Brazilian Equities
    60.3%
  • Mexican Equities
    23.3%
  • Chilean Equities
    7.9%
  • American Emerging Equities
    3.5%
  • Peruvian Equity
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.27 %4.18 %27.72 %1.8 %-11.18 %
Sector-6.14 %-0.53 %20.61 %-4.03 %-17.9 %
Rank within sector5 / 446 / 446 / 4416 / 4316 / 38
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.54 %25.8 %-29.69 %-12.5 %-13.89 %
Sector17.72 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector14 / 4422 / 4422 / 4318 / 4118 / 38
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.35
Beta0.93
Sharpe-0.01
Volatility22.11
Tracking error5.86
Information ratio0.28
R-Squared0.94

Price movement

52 week high15.3303
52 week low11.1367
Current bid price0
Current offer price0
Current mid price14.4344

Holdings by region

  • 60.3% Brazil
  • 23.3% Mexico
  • 7.9% Chile
  • 2.9% Peru
  • 2.1% Money Market
  • 2% Colombia
  • 0.9% Uruguay
  • 0.6% Argentina

Holdings by sector

  • 33.6% Financials
  • 16.5% Materials
  • 14.1% Consumer Staples
  • 8.4% Consumer Discretionary
  • 7.8% Telecommunications Utilities
  • 6.7% Energy
  • 5.9% Utilities
  • 4% Industrials
  • 2.1% Money Market
  • 0.9% Others

Holdings by asset type

  • 60.3% Brazilian Equities
  • 23.3% Mexican Equities
  • 7.9% Chilean Equities
  • 3.5% American Emerging Equities
  • 2.9% Peruvian Equity
  • 2.1% Money Market

Individual holdings

  • 8.6% ITAU UNIBANCO HLDG SA
  • 6.5% PETROLEO BRASILEIRO SA PETROBRAS
  • 6% BANCO BRADESCO SA
  • 5.8% AMERICA MOVIL SAB DE CV
  • 4.6% AMBEV SA
  • 4.5% VALE SA
  • 3.6% B3 SA-BRASIL, BOLSA, BALCAO
  • 2.8% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.5% WAL-MART DE MEXICO SAB DE CV
  • 2.3% FOMENTO ECONOMICO MEXICANO SAB DE CV