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R63-A

DWS Invest - Latin American Equities Fund

Latin America large cap-biased equities. Active strategy.

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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
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

DWS Invest - Latin American Equities Fund

Ann. return (3-year):
14.46%
Ann. return (5-year):
11.97%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
22.90%

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):
15.23%
Ann. return (5-year):
12.58%
Ann. return (10-year):
6.73%
Ann. Standard Deviation (5-year):
21.98%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

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 Fund  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)
-51.00%
Recovery Period
410 Days

Diversification

Top 10 Holdings

  • Grupo Mexico SAB de CV4.92%
  • Axia Energia SA Common Shares4.14%
  • Petroleo Brasileiro SA - Petro4.12%
  • Grupo Financiero Banorte SAB d3.91%
  • Cemex SAB de CV - Depositary R3.03%
  • Cia de Saneamento Basico do Es3.01%
  • Fibra Uno Administracion SA de2.89%
  • B3 SA - Brasil Bolsa Balcao2.88%
  • Vale SA Common Shares2.87%
  • Credicorp Ltd2.77%

Sectors

  • Financials27.19%
  • Materials21.91%
  • Energy12.86%
  • Utilities12.42%
  • Industrials8.71%
  • Real Estate7.62%
  • Consumer Staples4.85%
  • Consumer Discretionary2.99%
  • Health Care1.45%
  • Others0.00%

Geography

  • Brazil61.85%
  • Mexico23.04%
  • Chile5.95%
  • Peru4.27%
  • U.S.A.1.82%
  • Luxembourg1.37%
  • Argentina0.74%
  • Others0.96%