Fact sheet: Principal GIF ClrLatAmrEq

Fund information

Fund name
Principal GIF Claritas Latin American Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Helder soares
since 24/09/2013
Eduard Morais
since 24/09/2013
Fund objective
The Fund aims to provide capital growth over the long term through investment in equities in Latin American investment markets.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.31 %

1 Year rank in sector

26/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 15.0 m

FE Risk score

207

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.71%
  • Mexico
    25.77%
  • Chile
    10.15%
  • USA
    3.71%
  • Colombia
    2.99%
  • Banks
    28.6%
  • Others
    15.9%
  • Oil & Gas
    7.4%
  • Beverages
    6.2%
  • Foods
    6%
  • Preference Shares
    28.9%
  • Brazilian Equities
    28.51%
  • Mexican Equities
    25.77%
  • Chilean Equities
    8.86%
  • US Equities
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %11 %13.31 %0.98 %0 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector31 / 4334 / 4326 / 4317 / 41 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.06 %29.86 %-29.41 %-15 %0 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector29 / 4315 / 4317 / 4130 / 39 /
Quartile th3 rd2 nd2 nd4 th th

Risk statistics

Alpha0.81
Beta1.04
Sharpe-0.01
Volatility24.27
Tracking error3.85
Information ratio0.15
R-Squared0.97

Price movement

52 week high9.47
52 week low7.08
Current bid price0
Current offer price0
Current mid price9.28

Holdings by region

  • 54.71% Brazil
  • 25.77% Mexico
  • 10.15% Chile
  • 3.71% USA
  • 2.99% Colombia
  • 2.67% Money Market

Holdings by sector

  • 28.6% Banks
  • 15.9% Others
  • 7.4% Oil & Gas
  • 6.2% Beverages
  • 6% Foods
  • 4.9% Retail
  • 4.3% Money Market
  • 3.8% Iron & Steel Products
  • 3.7% Electricity Supply
  • 3.5% Telecommunications

Holdings by asset type

  • 28.9% Preference Shares
  • 28.51% Brazilian Equities
  • 25.77% Mexican Equities
  • 8.86% Chilean Equities
  • 3.71% US Equities
  • 2.67% Money Market
  • 1.57% American Emerging Equities

Individual holdings

  • 7.03% BANCO BRADESCO SA
  • 6.54% ITAU UNIBANCO HLDG SA
  • 4.44% PETROLEO BRASILEIRO SA PETROBRAS
  • 4% ITAUSA INVESTIMENTOS ITAU SA
  • 3.64% AMERICA MOVIL SAB DE CV
  • 3.43% VALE SA
  • 3.13% AMBEV SA
  • 3.04% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 2.95% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.74% CREDICORP