Fact sheet: Alquity Latin America

Fund information
Fund name
Alquity Latin America Y GBP
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund manager
  • Roberto Lamplsince 30/03/2014
Fund objective
The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.4%
1 Year rank in sector
1/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£27m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
149
Top in this sector
Fund name1 Year
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Brazil39.9%
    Chile20%
    Mexico18.3%
    Peru11.6%
    Argentina5.9%
  • Food, Beverages and Tobacco21.7%
    Industrials15.8%
    Transport10.1%
    Retail7.6%
    Financials6%
  • Brazilian Equities39.9%
    Chilean Equities20%
    Mexican Equities18.3%
    Peruvian Equity11.6%
    American Emerging Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-14.2%-2.7%19.4%34.4%--
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector76 / 7662 / 775 / 741 / 68--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund35.2%----
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector1 / 68----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high147.23
52 week low86.01
Current bid price-
Current offer price-
Current mid price123.8
Region
1Brazil39.87%
2Chile20.01%
3Mexico18.3%
4Peru11.58%
5Argentina5.88%
6International2.05%
7Colombia1.27%
8Money Market1.05%
Industry sector
1Food, Beverages and Tobacco21.71%
2Industrials15.82%
3Transport10.12%
4Retail7.56%
5Financials6.02%
6Utilities5.42%
7Textiles & Apparel4.48%
8Capital Goods4.41%
9Software4.18%
Asset type
1Brazilian Equities39.87%
2Chilean Equities20.01%
3Mexican Equities18.3%
4Peruvian Equity11.58%
5American Emerging Equities7.15%
6International Equities2.05%
7Money Market1.05%
Individual holdings
1BRF SA5.08%
2WEG SA4.92%
3GRENDENE SA4.48%
4LOCALIZA RENT A CAR4.25%
5SONDA SA4.18%
6CCR SA4.07%
7S.A.C.I FALABELLA3.86%
8ALICORP SA3.78%
9EMBOTELLADORA ANDINA SA3.78%
Management
Fund manager group
Alquity Investment Management
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund objective
The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Roberto Lampl30/03/2014Roberto joined Alquity as Head of Latin American Investments in 2013. Roberto has over 20 years of relevant experience; he has a BA in Economics from Boston University and an MBA from F.W. Olin Graduate School of Business at Babson College. His career started at ABN Amro Bank in their emerging markets corporate finance division. In 1997 he joined ABN Amro Asset Management as an emerging markets equity analyst where he performed equity research several sectors across the emerging markets investment universe. Roberto was also the co-portfolio manager of ABN Amro Asset Management’s Latin America equity fund from 1997 up to 2000. In 2001 he moved to New York to join ABN Amro’s Latin America loan syndication & debt restructuring team, primarily focusing on loan trading and debt restructuring transactions in Argentina. In 2003 he returned to the Netherlands and joined FMO, the Netherlands Development Finance Corporation, as an investment officer focusing on capital market development through innovative use of the firm’s AAA credit rating. Roberto originated and executed the restructuring of Copamex local currency bonds. In 2004 he joined ING Investment Management as the lead manager of the ING L Invest Latin America fund and a co-portfolio manager of the range of their global emerging markets equity funds. Roberto joined Baring Asset Management in 2010 as Head of Latin America equities and in 2011 became head of Global Emerging Market equity funds.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore, Sweden
Alquity Latin America A USD
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price87.51
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSU
Alquity Latin America A USD GBP
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price70.04
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZH
Alquity Latin America B USD
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price82.92
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSV
Alquity Latin America B USD GBP
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price66.37
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZI
Alquity Latin America M USD
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price87.46
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSW
Alquity Latin America R GBP
Initial charge-
Annual charge1.1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price114.53
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJOL
Alquity Latin America Y EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price95.75
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCOH
Alquity Latin America Y EUR USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price101.57
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCOI
Alquity Latin America Y GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price123.8
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76Q
Alquity Latin America Y GBP EUR
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price145.81
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76R
Alquity Latin America Y GBP USD
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price154.67
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76S
Alquity Latin America Y USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price95.49
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCRT
Data provided by

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