Latin America Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647873

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    6

  • Share Class Assets (m)

    6 EUR

  • ÅOP (Costs)

    2,54 %

  • Indirect Trade Cost

    0.27 %

  •  
  • 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 27/01/20 12:14

Today's Return: -4.79%

Return Dec.: +8.34%

Return YtD: -2.80%

NAV per. 27/01/20 12:14

Today's Returns -4.79 %
Return year to date, % -2.80 %
Redemption 29.87
Subscription 29.87
NAV 29.87
Total Assets (m) 6 EUR

Returns - Last Update 01/01/20

Return year to date, % 0.00%
1 Year 18.16%
3 Years 21.71%
5 Years 20.81%
7 Years 7.64%
10 Years 29.06%

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 DecemberReturn YtD
Latest trend8.34%18.16%
Return benchmark8.37%19.63%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Petroleo BrasileiroIntegrated Oil & GasBrazil8.97%
Banco Bradesco Pref.Diversified BanksBrazil8.61%
Vale Rio DoceSteelBrazil7.42%
Lojas RennerDepartment StoresBrazil4.20%
Banco Do BrasilDiversified BanksBrazil4.11%
Banco ItauDiversified BanksBrazil3.79%
BanorteDiversified BanksMexico3.37%
Fomento Economico MexicoSoft DrinksMexico3.12%
Itausa - InvestimentosDiversified BanksBrazil3.11%
America MovilWireless Telecommunication ServicesMexico2.56%
Fund Holdings: 70
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Financials33.75%-0.47%
Materials11.43%-5.78%
Consumer Staples10.42%-0.89%
Industrials10.20%4.62%
Energy10.03%0.80%
Consumer Discretionary7.54%2.15%
Telecommunication Services6.02%-1.21%
Utilities5.75%0.73%
REIT1.88%0.89%
Other2.98%-0.46%

Distribution by country

CountryProportionChanges in percentage points
Brazil67.43%5.48%
Mexico21.24%-3.76%
Chile4.45%-0.32%
Colombia1.74%0.62%
Peru1.60%-2.68%
Argentina1.07%1.06%
Other2.47%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 Acc1.60 %2.54 %0.27 %0.00 %0.00 %

Key Information

ISINDK0060647873
Active Share40.1
Tracking Error-
Deviation + (1 year)19.78
Deviation + (3 years)18.68
Danish VP Code6064787
Sharpe Ratio (3 Years)-
NAV ultimo 201930.73 EUR
Year to Date0,00 %
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 (2019)0.00
TER (incl. depositary and adm.exp)1,6 %
ÅOP (Costs)2,54 %
Indirect Trade Cost 0.27 %
Fund Holdings70
Rec. investment horizonMin. 5 years
Portfolio ManagerNicolaj Jeppesen
NAV ultimo December 201930.73