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

18.48 %

1 Year rank in sector

6/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 73.2 m

FE Risk score

196

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.3%
  • Mexico
    24.6%
  • Chile
    8.5%
  • Money Market
    3.8%
  • Peru
    3.3%
  • Financials
    36%
  • Consumer Staples
    14.9%
  • Materials
    11.7%
  • Telecommunications Utilities
    7.6%
  • Energy
    6.4%
  • Brazilian Equities
    57.3%
  • Mexican Equities
    24.6%
  • Chilean Equities
    8.5%
  • Money Market
    3.8%
  • Peruvian Equity
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.33 %10.21 %18.48 %-17.75 %-13.74 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector12 / 4426 / 446 / 4426 / 4222 / 37
Quartile th2 nd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.08 %25.8 %-29.69 %-12.5 %-13.89 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector22 / 4422 / 4421 / 4217 / 4018 / 38
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.19
Beta0.94
Sharpe-0.03
Volatility23.16
Tracking error6.07
Information ratio0.11
R-Squared0.94

Price movement

52 week high14.1471
52 week low11.1367
Current bid price0
Current offer price0
Current mid price13.935

Holdings by region

  • 57.3% Brazil
  • 24.6% Mexico
  • 8.5% Chile
  • 3.8% Money Market
  • 3.3% Peru
  • 2% Colombia
  • 0.5% Argentina

Holdings by sector

  • 36% Financials
  • 14.9% Consumer Staples
  • 11.7% Materials
  • 7.6% Telecommunications Utilities
  • 6.4% Energy
  • 5.9% Utilities
  • 5.8% Consumer Discretionary
  • 5.5% Industrials
  • 3.8% Money Market
  • 1.8% Real Estate

Holdings by asset type

  • 57.3% Brazilian Equities
  • 24.6% Mexican Equities
  • 8.5% Chilean Equities
  • 3.8% Money Market
  • 3.3% Peruvian Equity
  • 2.5% American Emerging Equities

Individual holdings

  • 8% ITAU UNIBANCO HLDG SA
  • 6.2% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.3% BANCO BRADESCO SA
  • 4.6% AMBEV SA
  • 4.6% AMERICA MOVIL SAB DE CV
  • 4.6% VALE SA
  • 3.6% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.9% WAL-MART DE MEXICO SAB DE CV
  • 2.6% GRUPO MEXICO SAB DE CV