Fund: PARLAY

BNP Paribas Funds Latin America Equity USD - distribution Y
LU0075933175
29-09-2000
Equity
Equity - Lat. America
BNP PARIBAS FUNDS
BNP Paribas Asset Management Brasil Ltda
USD
1,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Latin American companies, and/or companies operating in those countries. It is actively managed and as such may invest in securities that are not included in the index which is MSCI EM Latin America 10/40 (NR). Due to the active approach of the manager, the performance objective of the sub-fund is to outperform the benchmark. The investment philosophy is based in a long term bottom-up approach taking into consideration the financial structure of companies with superior earnings growth and sound profitability, quality of the management, sustainable growth and others. The selection approach is based on an assessment of critical factors such as valuation multiples, earnings growth and cash flow generation. Alongside, a top down overlay approach is used to identify companies operating in sectors/countries with strong long term macroeconomic fundamentals. Opportunities are sought everywhere in the Latin America investment universe, whether inside or outside of the index, with no particular constraints other than liquidity. Nevertheless, when certain market’s circumstances justify it in order to preserve the overall liquidity of the sub-fund, the asset manager will focus on the most tradable equities, the composition of the portfolio could get closer to that of the benchmark. Such circumstances are related to emerging markets inefficiencies, such as liquidity issues and severe FX devaluations during global instabilities, irrational speculative attacks towards emerging markets, and electoral periods in which prices are chiefly driven by political news-flow rather than fundamentals. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARLA USD EQ-LATAM 0.0923% -16.04% -12.35% 0.95 1.19 6.73% 1/10
229.1300
25-04-2024
-0.3176%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -13.63% -14.85% -2.38% -15.65% -1.50% -5.39% -7.41% -5.98% -7.00% N/A
Priemerná výkonnosť (36 meraní) 0.29% 3.51% -3.71% -5.43% -3.96%
Volatilita od priemernej výkonnosti 11.47% 23.14% 8.70% 2.91% 3.14%
Rozloženie aktív
Long Short Net
Stock 97.32% 97.32%
Bond 0.15% 0.15%
Other
Cash 2.53% 2.53%
Veľkosť fondu
Aktíva19 mil.
Počet akcíí57
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.24
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.89
Výnosovosť fondu
Dividenda18.680
Dividendový výnos8.13%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 45.95%
Large 29.54%
Medium 10.48%
Small 5.04%
Micro 1.69%
P/E9.31%
P/BV1.74%
Sektorové rozloženie
Basic Materials 10.65%
Consumer Cyclical 9.64%
Financial Services 28.74%
Real Estate 6.63%
Consumer Defensive 10.69%
Healthcare 0.88%
Utilities 9.35%
Communication Services 4.32%
Energy 9.78%
Industrials 6.62%
Technology 0.01%
Dlhopisové portfólio
Corporate 0.15
Derivatives 2.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 97.32%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.32%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 8.71% Itau Unibanco Holding SA Participating Preferred Financial Services 7.86%
Grupo Financiero Banorte SAB de CV Class O Financial Services 7.24% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.09%
America Movil SAB de CV ADR - Series B Communication Services 3.82% Vale SA Basic Materials 3.77%
Wal - Mart de Mexico SAB de CV Consumer Defensive 3.74% MercadoLibre Inc Consumer Cyclical 3.56%
Arezzo Industria E Comercio SA Consumer Cyclical 3.54% Corporacion Inmobiliaria Vesta SAB de CV Real Estate 3.11%