Credicorp Capital Latin American Corporate Debt is a bond fund from Credicorp Capital, ISIN LU1569037010, with an ongoing charge of 1.22%.
Bond
Latin America
Ongoing charge 1.22%
Fund size (GBP) £261.8M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.4%Q2
1 year return
−3.8%Q1
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.9%
3 months−3.6%
Volatility, 3 years7.1%
Ongoing charge (OCF)1.22%
Fund size (GBP)£261.8M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Utilities24.0%
Oil & Gas17.0%
Financial15.0%
Consumer10.0%
Others10.0%
Metals & Mining8.0%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Mexico21.0%
Brazil20.0%
Colombia16.0%
Others11.0%
Chile11.0%
Peru8.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
American Emerging Fixed Interest30.0%
Mexican Fixed Interest21.0%
Brazilian Fixed Interest20.0%
Global Fixed Interest11.0%
Chilean Fixed Interest11.0%
Peruvian Fixed Interest8.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
Top 8 = 15.7%
1. ECOPETOL3.5%
2. SAMARCO MINERACAO S.A.2.4%
3. BANORTE1.7%
4. ENFRAGEN ENERGIA1.7%
5. HUNT OIL1.7%
6. ENERGUATE TRUST1.7%
7. THREELANDS LTD1.5%
8. YPF SOCIEDAD ANONIMA1.5%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1569037010
Management company
Waystone Management Company (Lux) S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Ongoing charge
1.22%
Share class launch date
8 Jun 2023
Domicile
LU
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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