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Santander Renta Fija Latinoamerica, FI

Ranked 12 out of 28 in - Emerging Markets Latin America over 12 months
All calculations are in USD unless stated

Managed by

Alfredo Mordezki

Originally from Montevideo in Uruguay, since 2010 Alfredo Mordezki has been Head of Latam fixed income at Santander Asset Management based in London. Alfredo runs corporate bond funds using a fundamental and value investment style. He graduated from Universitat Pompeu Fabra in Barcelona with an Msc in International Economics in 1992 and Universidad de la República in Uruguay with an MSc in Economics and Finance in 1995. Outside of work Alfredo has many interests including skiing, soccer, tennis, music and the theatre.

Objective

Fund may invest up to 100% of the total exposure in fixed income of developing countries (mainly within the benchmark). The issues will be at least of low credit quality. It can invest residually in other public and/or private fixed income assets from other countries of Latin American area and/or OECD countries. The securities in which the fund invests are primarily traded on Eurozone and US markets, without ruling out other markets, mainly Latin Americans. The average portfolio duration of the portfolio will be between 0 and 9 years (usually around 6 years).

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

Performance

Emerging Markets Latin America over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 1.6% 3.5%
2016 9.1% 3.3% 3.6% 3.5% -1.6%
2015 -7.0% 0.0% 1.3% -6.0% -2.4%
2014 -7.6% 1.6% 2.9% -8.1% -3.9%
2013 -3.5% -3.2% -5.2% 3.3% 1.7%
2012 13.0% 7.2% -4.9% 5.5% 5.0%
2011 2.1% 6.1% 5.2% -10.7% 2.4%
2010 0.5% -3.0% -7.8% 15.1% -2.4%
2009 20.1% -3.3% 11.7% 11.6% -0.3%
2008 -17.9% 7.7% -0.8% -13.5% -11.2%
2007 11.9% 1.8% 0.3% 5.4% 4.1%
2006 18.4% 4.3% 2.5% 3.2% 7.3%
2005 -5.9% -6.1% -1.7% 3.3% -1.4%
2004 18.1% 0.4% -5.8% 9.2% 14.4%
2003 42.8% 8.1% 12.2% 3.8% 13.5%
2002 31.6% 2.3% 10.4% -0.4% 16.9%
2001 4.8% -3.5% -0.8% 5.6% 3.8%
2000 0.5% -5.5% 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date04/02/2000
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN ES0121772034

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.15%

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