Latin America Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647873

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    5 EUR

  • ÅOP (Costs)

    2,6 %

  • Indirect Trade Cost

    0.14 %

  •  
  • 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 objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period. The fund’s benchmark is MSCI Latin America, including net dividends.

Returns

Date 21/09/18 12:06

Today's Return: +0.48%

Return Aug.: -8.70%

Return YtD: -5.81%

NAV per. 21/09/18 12:06

Today's Returns 0.48 %
Return year to date, % -5.81 %
Redemption 24.51
Subscription 24.51
NAV 24.51
Total Assets (m) 5 EUR

Returns - Last Update 01/09/18

Return year to date, % -7.23 %
1 Year -9.72%
3 Years 5.45%
5 Years 0.80%
7 Years -7.38%
10 Years 17.12%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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-8.70%-7.23%
Return benchmark-7.86%-8.23%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Vale Rio DoceSteelBrazil8.34%
Petroleo BrasileiroIntegrated Oil & GasBrazil6.16%
Fomento Economico MexicoSoft DrinksMexico4.74%
Itausa - InvestimentosDiversified BanksBrazil4.60%
America MovilWireless Telecommunication ServicesMexico4.48%
Banco BradescoDiversified BanksBrazil4.15%
Banco ItauDiversified BanksBrazil4.04%
BanorteDiversified BanksMexico3.82%
Cia de Bebidas das AmericasBrewersBrazil2.96%
CemexConstruction MaterialsMexico2.59%
Fund Holdings: 82
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Financials31.34%-0.55%
Materials21.30%-0.21%
Consumer Staples12.95%0.48%
Energy8.66%-1.06%
Telecommunication Services6.50%2.90%
Industrials6.43%-1.49%
Utilities4.81%0.21%
Consumer Discretionary4.35%-0.94%
Health Care1.51%0.62%
Other2.15%-0.11%

Distribution by country

CountryProportionChanges in percentage points
Brazil54.32%-3.51%
Mexico29.43%3.20%
Chile9.16%0.40%
Peru2.53%-0.50%
Colombia2.12%1.64%
Argentina0.58%-1.36%
Other1.87%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 Acc1.49 %2.60 %0.14 %5.37 %0.37 %

Key Information

ISINDK0060647873
Active Share31.6
Tracking Error-
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6064787
Sharpe Ratio (3 Years)-
NAV ultimo 201726.02 EUR
Year to Date-7,23 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI Latin America
ListedNo
AccumulatedYes
Share Class Assets (m) 5 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)22.03.2018
Dividend (2017)-
TER (incl. depositary and adm.exp)1,49 %
ÅOP (Costs)2,6 %
Indirect Trade Cost 0.14 %
Expected return p.a.8,00 % p.a.
Expected min. return, 1 year-20,00 %
Expected max return, 1 year36,00 %
Fund Holdings82
Rec. investment horizonMin. 5 years
Portfolio ManagerNicolaj Jeppesen
NAV ultimo August 201824.14