FairHorizon Red
R63-A

DWS Invest Latin American Equities

Latin America large cap-biased equities. Active strategy.

About the Fund

Data as of

DWS Group is a German-based global asset management company that was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA.

The DWS Invest Latin America Equities Fund is an actively managed fund that aims to achieve an above-average return by investing primarily in equities registered or having principal business activity in Latin America countries. Up to 30% may be invested in cash equivalents. The fund has >65 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

DWS Invest Latin American Equities

Ann. return (3-year):
16.35%
Ann. return (5-year):
12.35%
Ann. return (10-year):
11.99%
Ann. Standard Deviation (5-year):
21.03%

This ETF represents active exposure to the Latin America large cap-biased equities.

Benchmark Returns

Amundi MSCI EM Latin America UCITS ETF

Ann. return (3-year):
16.41%
Ann. return (5-year):
12.94%
Ann. return (10-year):
7.47%
Ann. Standard Deviation (5-year):
19.56%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
15.35%
Ann. return (5-year):
10.09%
Ann. return (10-year):
10.58%
Ann. Standard Deviation (5-year):
12.73%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  DWS Invest Latin American Equities  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents active exposure to the Latin America large cap-biased equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-49.96%
Recovery Period
458 Days

Diversification

Top 10 Holdings

  • Grupo Mexico SAB de CV5.20%
  • Grupo Financiero Banorte SAB d4.22%
  • NU Holdings Ltd/Cayman Islands3.92%
  • Vale SA - Depositary Receipt3.44%
  • Equatorial SA3.21%
  • Fomento Economico Mexicano SAB3.02%
  • Fibra Uno Administracion SA de3.00%
  • Itau Unibanco Holding SA Prefe2.93%
  • Cemex SAB de CV - Depositary R2.77%
  • Credicorp Ltd2.74%

Sectors

  • Financials26.76%
  • Materials18.02%
  • Utilities12.99%
  • Energy12.20%
  • Real Estate8.83%
  • Industrials7.43%
  • Consumer Discretionary5.71%
  • Consumer Staples5.45%
  • Communications1.60%
  • Health Care1.02%

Geography

  • Brazil64.60%
  • Mexico24.64%
  • Peru3.23%
  • Chile2.89%
  • Uruguay2.16%
  • Argentina1.18%
  • Others1.31%

Frequently asked questions

What is the DWS Invest Latin American Equities?
The DWS Invest Latin American Equities is a actively managed fund in the Latin America Equities asset class, managed by DWS. Latin America large cap-biased equities. Active strategy.
What is the DWS Invest Latin American Equities's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the DWS Invest Latin American Equities?
The DWS Invest Latin American Equities has a total expense ratio of 0.93% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the DWS Invest Latin American Equities?
The ISIN of the DWS Invest Latin American Equities share class tracked by Das Family Office is LU0399356863.
What are the historical returns of the DWS Invest Latin American Equities?
As of the most recent month-end, the DWS Invest Latin American Equities has delivered 3-year annualised total return of 16.35%, 5-year annualised total return of 12.35%, 10-year annualised total return of 11.99%. Past performance is not indicative of future results.
Is the DWS Invest Latin American Equities accumulating or distributing?
The tracked share class (FC EUR ACC) is Accumulating — income is automatically reinvested into the fund.
When was the DWS Invest Latin American Equities launched?
The DWS Invest Latin American Equities was incepted on 2012-10-01.