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)

    6 EUR

  • ÅOP (Costs)

    2,57 %

  • 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 14/12/18 12:05

Today's Return: -0.38%

Return Nov.: -2.14%

Return YtD: -0.88%

NAV per. 14/12/18 12:05

Today's Returns -0.38 %
Return year to date, % -0.88 %
Redemption 25.80
Subscription 25.80
NAV 25.80
Total Assets (m) 6 EUR

Returns - Last Update 01/12/18

Return year to date, % 2.03 %
1 Year 5.16%
3 Years 12.46%
5 Years 3.96%
7 Years 4.61%
10 Years 105.99%

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 NovemberReturn YtD
Latest trend-2.14%2.03%
Return benchmark-2.12%-0.10%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Petroleo BrasileiroIntegrated Oil & GasBrazil8.86%
Vale Rio DoceSteelBrazil8.46%
Itausa - InvestimentosDiversified BanksBrazil6.79%
Banco ItauDiversified BanksBrazil5.26%
Banco BradescoDiversified BanksBrazil5.22%
Fomento Economico MexicoSoft DrinksMexico4.94%
America MovilWireless Telecommunication ServicesMexico4.54%
B3 SA - Brasil Bolsa BalcaoFinancial Exchanges & DataBrazil3.37%
CredicorpDiversified BanksPeru3.17%
BanorteDiversified BanksMexico2.89%
Fund Holdings: 71
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Financials33.76%1.88%
Materials18.41%-3.10%
Consumer Staples13.74%1.27%
Energy10.50%0.78%
Telecommunication Services5.99%2.39%
Utilities5.80%1.20%
Consumer Discretionary4.96%-0.33%
Industrials4.17%-3.76%
Health Care0.32%-0.56%
Other2.35%-0.21%

Distribution by country

CountryProportionChanges in percentage points
Brazil62.64%4.81%
Mexico22.69%-3.54%
Chile6.80%-1.96%
Peru4.08%1.05%
Colombia0.98%0.50%
Argentina0.64%-1.29%
Other2.17%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 %2.57 %0.14 %0.00 %0.00 %

Key Information

ISINDK0060647873
Active Share34.7
Tracking Error-
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6064787
Sharpe Ratio (3 Years)-
NAV ultimo 201726.02 EUR
Year to Date2,03 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI Latin America
ListedNo
AccumulatedYes
Share Class Assets (m) 6 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)04.04.2019
Dividend (2017)-
TER (incl. depositary and adm.exp)1,59 %
ÅOP (Costs)2,57 %
Indirect Trade Cost 0.14 %
Expected min. return, 1 year-20,00 %
Expected max return, 1 year36,00 %
Fund Holdings71
Rec. investment horizonMin. 5 years
Portfolio ManagerNicolaj Jeppesen
NAV ultimo November 201826.55