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)

    3 EUR

  • ÅOP (Costs)

    2,48 %

  • Indirect Trade Cost

    0.13 %

  •  
  • 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 18/09/20 12:09

Today's Return: +0.64%

Return Aug.: -7.20%

Return YtD: -35.44%

NAV per. 18/09/20 12:09

Today's Returns 0.64 %
Return year to date, % -35.44 %
Redemption 19.84
Subscription 19.84
NAV 19.84
Total Assets (m) 3 EUR

Returns - Last Update 01/09/20

Return year to date, % -39.33 %
1 Year -31.87%
3 Years -30.28%
5 Years -18.56%
7 Years -22.15%
10 Years -28.78%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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 AugustReturn YtD
Latest trend-7.20%-39.33%
Return benchmark-7.26%-36.74%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Vale Rio DoceSteelBrazil9.27%
Petroleo BrasileiroIntegrated Oil & GasBrazil8.27%
Banco Bradesco Pref.Diversified BanksBrazil6.15%
B3 SA - Brasil Bolsa BalcaoFinancial Exchanges & DataBrazil4.81%
Wal-Mart De MexicoHypermarkets & Super CentersMexico4.00%
BanorteDiversified BanksMexico2.72%
Banco Do BrasilDiversified BanksBrazil2.69%
America MovilWireless Telecommunication ServicesMexico2.38%
Petrobras Distribuidora SAAutomotive RetailBrazil2.33%
HypermarcasPharmaceuticalsBrazil2.26%
Fund Holdings: 67
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Materials21.54%10.10%
Financials21.16%-12.59%
Consumer Staples11.87%1.46%
Industrials10.22%0.02%
Consumer Discretionary9.92%2.38%
Energy8.32%-1.70%
Telecommunication Services4.55%-1.47%
Health Care4.34%4.34%
Utilities3.42%-2.34%
Other4.65%0.94%

Distribution by country

CountryProportionChanges in percentage points
Brazil69.13%1.69%
Mexico23.14%1.89%
Chile3.09%-1.36%
Argentina2.09%1.02%
Peru1.24%-0.35%
Colombia0.00%-1.74%
Other1.32%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 %2.48 %0.13 %0.00 %0.00 %

Key Information per. 31/8-20

ISINDK0060647873
Active Share37.0
Tracking Error-
Deviation + (1 year)50.60
Deviation + (3 years)33.39
Danish VP Code6064787
Sharpe Ratio (3 Years)-0.24
NAV ultimo 201930.73 EUR
Year to Date-39,33 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI Latin America
ListedNo
AccumulatedYes
Share Class Assets (m) 3 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)01.04.2020
Dividend (2019)0.00
TER (incl. depositary and adm.exp)1,59 %
ÅOP (Costs)2,48 %
Indirect Trade Cost 0.13 %
Fund Holdings67
Rec. investment horizonMin. 5 years
Portfolio ManagerNicolaj Jeppesen
NAV ultimo August 202018.65