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BTG Pactual SICAV-Mexico Equity A USD

Ranked 36 out of 69 in - Mexico over 12 months
All calculations are in USD unless stated

Managed by

Jose Garaicochea

Objective

The primary objective of the BTG Pactual SICAV-Mexico Equity Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Markets in Mexico as well as companies with significant operations or carrying out a preponderant part of their business activities in Mexico.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Mexico over : 31/08/2016 - 31/08/2017
  • Rank 36/69 Total Return
  • Rank 66/69 Standard Deviation
  • Rank 63/69 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.0% 8.1%
2016 -11.0% 6.9% -5.1% -2.7% -9.9%
2015 -0.6% 0.2% 0.5% -6.5% 5.6%
2014 -1.8% -12.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Fomento Economico Mexicano SAB de CV ORD 9.81
Grupo Aeroportuario del Centro Norte SAB de CV ORD 9.73
Arca Continental SAB de CV ORD 9.65
Grupo Financiero Banorte SAB de CV ORD 9.54
Alsea SAB de CV ORD 4.88
Cemex SAB de CV ORD 4.85
Promotora y Operadora de Infraestructura SAB de CV ORD 4.83
Grupo Aeroportuario del Pacifico SAB de CV ORD 4.68
BanRegio Grupo Financiero SAB de CV ORD 4.63
Grupo Mexico SAB de CV ORD 4.60
30/04/2017

Registered For Sale In

  1. Finland
  2. Germany
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date30/04/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1063546003

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).