Baring Latin America I GBP Acc
Ticker
IE00B64MCJ60.IR
ISIN
IE00B64MCJ60
Price
GBp 16.94
Change Today
-0.39 / -2.25 %
Price 1 year ago
24.90 / -31.968 %
Morningstar
5
52 Week Low
16.04
52 Week High
27.49
200 Day Moving Average 23.16
23.16
50-day Moving Average
18.57
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -35.34% |
| Average Annual Volatility | 26.272% |
| Sharpe Ratio | -1.34 |
| Sortino Ratio | -2.53 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 0.79 |
Company information
Summary
The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in Latin American equity securities.
Market
US
Category
Latin America Equity
Expense Ratio
1.28%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 29.67% |
| Consumer defensive | 15.79% |
| Basic materials | 13.14% |
| Consumer cyclical | 11.50% |
| Utilities | 8.47% |
| Communication services | 7.48% |
| Industrials | 5.67% |
| Energy | 3.48% |
| Healthcare | 2.60% |
| Technology | 1.21% |
| Realestate | 1.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FMX.MX | Fomento Economico Mexicano SAB de CV ADR | 5.33% |
| ITSA4.SA | Itausa Investimentos ITAU SA | 4.35% |
| ITUB4.SA | Itau Unibanco Holding SA | 3.23% |
| GMBXF.MX | Grupo Mexico SAB de CV | 3.22% |
| VIVT4.SA | Telefonica Brasil SA Pfd Shs | 3.08% |
| BAP | Credicorp Ltd | 2.99% |
| ENERSIS-AM | Enersis Americas SA | 2.94% |
| FALABELLA | SACI Falabella | 2.91% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | 2.84% |
| IPOAF.MX | Industrias Peñoles S AB de C V | 2.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ALAG.L | Amundi Index Solutions - Amundi MSCI Em Latin America | LU168104502 | LSE | 0.10% | 4 | ||
| ALAT.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | PAR | 0.10% | 4 | -0.14 | |
| ALAU.L | Amundi Index Solutions - Amundi MSCI Em Latin America | FR001102097 | LSE | 0.10% | 4 | ||
| ALAU.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | PAR | 0.10% | 4 | -0.14 | |
| FLLA | Franklin FTSE Latin America ETF | US35473P561 | PCX | 0.19% | 4 | +17.93 | -- |
| FLN | First Trust Latin America AlphaDEX Fund | US33737J125 | NGM | 0.80% | 4 | +17.84 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B55MXX92.IR | Barings Global High Yield Bond Fund B EUR Accumulating Shares | IE00B55MXX92 | ISE | 0.51% | 4 | +3.24 | +0.99 |
| IE00B64MCJ60.IR | Baring Latin America I GBP Acc | IE00B64MCJ60 | YHD | 1.28% | 5 | ||
| IE00B7FGMS34.IR | Barings Global High Yield Bond Fund C EUR Accumulating Shares | IE00B7FGMS34 | YHD | 0.61% | 4 | +3.10 | +0.99 |
| IE00B7FP6X30.IR | Barings Global High Yield Bond Fund B USD Accumulating Shares | IE00B7FP6X30 | YHD | 0.50% | 4 | +5.90 | +0.94 |
| IE00B7HHPL84.IR | Barings Global High Yield Bond Fund A EUR Accumulating Shares | IE00B7HHPL84 | ISE | 0.36% | 4 | +3.24 | +0.99 |
| IE00BSD9CW52.IR | Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares | IE00BSD9CW52 | ISE | 0.64% | 4 | -16.96 | +0.48 |
| IE00BSL7BH99.IR | Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares | IE00BSL7BH99 | ISE | 1.03% | 4 | -17.39 | +0.48 |
| LBJ | Direxion Daily Latin America Bull 2X Shares | US25490K299 | PCX | 1.23% | 5 | ||
| LTM.PA | Lyxor MSCI EM Latin America UCITS ETF | FR0010410266 | PAR | 0.65% | 4 | -0.41 | |
| PALAT.PA | Amundi ETF PEA MSCI EM Latin America UCITS ETF | FR0013412004 | PAR | 0.20% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.