Fact sheet: Willer Equity LatinAmerica

Fund information
Fund name
Willer Equity LatinAmerica
Fund manager company
Willer
Fund type
No data available.
Fund manager
  • Willerfunds Management Companysince 30/03/1995
Fund objective
The objective of the Willerequity Latinamerica Sub-Fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in South American and Central American countries (including Mexico), or that hold most of their investments in companies with registered offices in that geographical region via their remit as holding companies. The Investment Manager is authorised to use financial derivatives for investment and riskhedging purposes.
Benchmark
  • MSCI Latin America
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
20.5%
1 Year rank in sector
28/44
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.07%
Fund size
£14m (£11m 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.
185
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity60%
Bradesco Brz EqMd Sm Cps41.9%
Fidelity Latin America37.9%
Templeton Latin Amer37%
Amundi Equity Brazil34.2%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil52%
    Mexico25.5%
    Argentina8.3%
    Chile7.5%
    Colombia3%
  • Financials23.7%
    Materials16%
    Energy14.4%
    Consumer Discretionary11.7%
    Consumer Staples9.2%
  • Brazilian Equities52%
    Mexican Equities25.5%
    American Emerging Equities11.3%
    Chilean Equities7.5%
    International Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-4.8%8%20.5%-15.7%-8%
Sector-3.2%-3.3%10.8%21.4%-21.4%-20.1%
Rank within sector33 / 4431 / 4432 / 4428 / 4416 / 418 / 33
Quartile3rd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7%27.2%-28.6%-11.7%-4.2%
Sector9.3%26%-31.7%-12.5%-14%
Rank within sector29 / 4418 / 4415 / 4213 / 401 / 38
Quartile3rd2nd2nd2nd1st
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.
2.79
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.
0.95
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.
-0.02
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%.
23.08
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.
4.81
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.
0.66
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.
0.96
Price movement
52 week high86.76
52 week low64.5
Current bid price-
Current offer price-
Current mid price79.28
Region
1Brazil52%
2Mexico25.5%
3Argentina8.3%
4Chile7.5%
5Colombia3%
6Others2.8%
7Money Market0.9%
Industry sector
1Financials23.7%
2Materials16%
3Energy14.4%
4Consumer Discretionary11.7%
5Consumer Staples9.2%
6Telecommunications7.9%
7Industrials7.6%
8Utilities6.4%
9Others2.2%
Asset type
1Brazilian Equities52%
2Mexican Equities25.5%
3American Emerging Equities11.3%
4Chilean Equities7.5%
5International Equities2.8%
6Money Market0.9%
Individual holdings
1BRADESCO6.7%
2ITAU UNIBANCO HLDG SA6.3%
3PETROLEO BRASILEIRO SA PETROBRAS6%
4MEXICHEM SAB DE CV5%
5TELEFONICA BRASIL SA4.7%
6YPF SOCIEDAD ANONIMA4%
7GRUPO FINANCIERO BANORTE SAB DE CV3.9%
8INTERNATIONAL MEAL CO ALIMENTCAO SA3.8%
9FRAS-LE SA3.3%
Management
Fund manager group
Willer
Fund manager company
Willer
Fund type
No data available.
Fund objective
The objective of the Willerequity Latinamerica Sub-Fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in South American and Central American countries (including Mexico), or that hold most of their investments in companies with registered offices in that geographical region via their remit as holding companies. The Investment Manager is authorised to use financial derivatives for investment and riskhedging purposes.
Benchmark
  • MSCI Latin America
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Willerfunds Management Company30/03/1995
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Willer Equity LatinAmerica
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.07%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price79.28
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW080
Willer Equity LatinAmerica I
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.43
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2K
Data provided by

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