Latin America Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647873

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    7

  • Share Class Assets (m)

    4 EUR

  • ÅOP (Costs)

    2,52 %

  • Indirect Trade Cost

    0.17 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests actively in companies from countries in Latin America. Portfolio philosophy is based on extensive analysis of global and local market conditions involving four elements: macroeconomic analysis, structural themes, style analysis and an assessment of each company’s business model, quality and return potential. This process aims to identify a robust portfolio of shares that is expected to deliver growth and quality at an attractive price. A portfolio usually comprises between 80 and 120 shares spread across countries, industries and companies.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across Latin American companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
The fund’s benchmark is MSCI Latin America, including net dividends.

Returns

Date 12/05/21 12:08

Today's Return: +1.14%

Return Apr.: +4.16%

Return YtD: +6.67%

NAV per. 12/05/21 12:08

Today's Returns 1.14 %
Return year to date, % 6.67 %
Redemption 25.20
Subscription 25.20
NAV 25.20
Total Assets (m) 4 EUR

Returns - Last Update 01/05/21

Return year to date, % 2.06 %
1 Year 37.31%
3 Years -15.08%
5 Years -1.75%
7 Years -4.60%
10 Years -11.85%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
11/05/202124.92
10/05/202125.17
07/05/202124.72
06/05/202124.18
05/05/202123.84
04/05/202123.96
03/05/202123.69
29/04/202124.39
28/04/202123.88
27/04/202123.94
26/04/202123.87
23/04/202124.07
22/04/202123.70
21/04/202123.59
20/04/202123.65
19/04/202123.82
16/04/202123.68
15/04/202123.55
14/04/202123.15
13/04/202122.92
12/04/202123.07
09/04/202123.46
08/04/202123.36
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2020-23.11%0.000.000.000.0023.63
201918.16%0.000.000.000.0030.73
2018-0.06%0.000.000.000.0026.01
20173.06%-0.000.000.0026.02
201615.06%-0.000.000.0025.25
2015-13.73%-0.000.000.0021.95
20142.94%-0.000.000.0025.44
2013-13.44%-0.000.000.0024.71
201210.65%-0.000.000.0028.55
2011-14.45%-0.000.000.0025.80
201026.66%-0.000.000.0030.16
2009101.72%-0.000.000.0023.81
2008-48.01%-0.000.000.0011.80
200731.14%-0.000.000.0022.71
200635.25%-0.000.000.0017.31
200564.42%-0.000.000.000.00
200427.63%-0.000.000.000.00
200353.15%-0.000.000.000.00
2002-27.10%-0.000.000.000.00
2001-0.23%-0.000.000.000.00
2000-8.45%-0.000.000.000.00
1999108.26%-0.000.000.000.00
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Latest trends

Latin America Equities EUR AccReturn AprilReturn YtD
Latest trend4.16%2.06%
Return benchmark2.96%1.48%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Vale Rio DoceSteelBrazil10.06%
Banco Bradesco Pref.Diversified BanksBrazil5.63%
Petroleo BrasileiroIntegrated Oil & GasBrazil5.49%
B3 SA - Brasil Bolsa BalcaoFinancial Exchanges & DataBrazil3.28%
Nuvero Grupo MexicoDiversified Metals & MiningMexico3.08%
Fibra Uno AdministracionDiversified REITsMexico2.60%
GerdauSteelBrazil2.60%
Itausa - InvestimentosDiversified BanksBrazil2.57%
BanorteDiversified BanksMexico2.40%
Cap SaSteelChile2.24%
Fund Holdings: 82
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Materials26.80%5.97%
Financials23.68%-0.93%
Industrials11.03%2.61%
Consumer Discretionary9.28%0.69%
Consumer Staples8.31%-3.04%
Energy7.04%-3.29%
REIT3.69%-0.52%
Health Care2.92%0.45%
Telecommunication Services2.60%-1.09%
Other4.65%-0.46%

Distribution by country

CountryProportionChanges in percentage points
Brazil67.61%-3.57%
Mexico21.79%2.70%
Chile6.09%1.08%
Argentina1.78%0.85%
Peru1.25%-0.66%
Other1.47%0.00%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Latin America Equities EUR Acc1.59 %2.52 %0.17 %0.00 %0.00 %

Key Information per. 30/4-21

ISINDK0060647873
Danish VP Code6064787
Inception of Share Class21.09.2015
BenchmarkMSCI Latin America
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 5 years
Portfolio ManagerNicolaj Jeppesen
Base currencyEUR
TER (incl. depositary and adm.exp)1,59 %
ÅOP (Costs)2,52 %
Indirect Trade Cost 0.17 %
Share Class Assets (m) 4 EUR
Denomination10
NAV ultimo 202023.63 EUR
NAV ultimo April 202124.12
Tax Rate-
Fund Holdings82
Dividend (2020)0.00
Year to Date2,06 %
Active Share40.2
Tracking Error-
Deviation + (1 year) (per. 29/4-21)25.15
Deviation + (3 years) (per. 29/4-21)35.66
Sharpe Ratio (3 Years) (per. 29/4-21)-0.14