Fact sheet: Stewart Investors Ltn Amr

Fund information

Fund name
Stewart Investors Latin America B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager
Millar Mathieson
since 14/04/2009
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Benchmark
MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.16 %

1 Year rank in sector

14/107

Sector

UT Specialist

Yield

0.91

Fund size

£ 207.8 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    39.8%
  • Chile
    27.6%
  • Mexico
    16%
  • Money Market
    11%
  • Peru
    2.4%
  • Consumer Staples
    26.2%
  • Industrials
    15.2%
  • Financials
    11.8%
  • Cash & Cash Equivalents
    11%
  • Utilities
    10.5%
  • Brazilian Equities
    39.8%
  • Chilean Equities
    27.6%
  • Mexican Equities
    16%
  • Money Market
    11%
  • Peruvian Equity
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %6.74 %22.16 %52.73 %41.55 %
Sector0.08 %0.75 %9.62 %19.52 %31.9 %
Rank within sector12 / 1126 / 10714 / 1078 / 10236 / 86
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund18.61 %51.21 %-11.42 %-8.59 %-11.31 %
Sector5.27 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector7 / 10722 / 10682 / 10278 / 9876 / 88
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha1.05
Beta1.94
Sharpe0.55
Volatility20.71
Tracking error11.94
Information ratio0.57
R-Squared0.85

Price movement

52 week high295.52
52 week low230.33
Current bid price0
Current offer price0
Current mid price292.44

Holdings by region

  • 39.8% Brazil
  • 27.6% Chile
  • 16% Mexico
  • 11% Money Market
  • 2.4% Peru
  • 2.3% UK
  • 0.9% Colombia

Holdings by sector

  • 26.2% Consumer Staples
  • 15.2% Industrials
  • 11.8% Financials
  • 11% Cash & Cash Equivalents
  • 10.5% Utilities
  • 10% Materials
  • 5.8% Information Technology
  • 5.4% Consumer Discretionary
  • 2.4% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 39.8% Brazilian Equities
  • 27.6% Chilean Equities
  • 16% Mexican Equities
  • 11% Money Market
  • 2.4% Peruvian Equity
  • 2.3% UK Equities
  • 0.9% American Emerging Equities

Individual holdings

  • 6.4% INVERSIONES AGUAS METROPOLITANAS
  • 5.7% QUINENCO SA
  • 5.6% COMPANIA CERVECERIAS UNIDAS SA
  • 4.3% NATURA COSMETICOS SA
  • 3.9% GRUPO HERDEZ SAB DE CV
  • 3.8% BANCO BRADESCO SA
  • 3.8% MAHLE METAL LEVE SA
  • 3.6% DURATEX SA (NEW)
  • 3.5% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 3.5% PORTO SEGURO SA