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 29/03/1995
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Latin American equity markets.
Benchmark
  • MSCI EM Latin America
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
48.8%
1 Year rank in sector
15/45
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
£13m (£9m 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.
177
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity94.7%
Parvest Equity Brazil90.9%
HSBC GIF Brazil Equity90.7%
UBS (L)EqSIC-Brazil$86.8%
Bradesco Brz EqMd Sm Cps79.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil53.4%
    Mexico22.3%
    Argentina9.9%
    Colombia3.9%
    Others3.5%
  • Financials29%
    Energy14.5%
    Consumer Staples13.1%
    Materials12.4%
    Consumer Discretionary12.1%
  • Brazilian Equities53.4%
    Mexican Equities22.3%
    American Emerging Equities13.8%
    International Equities3.5%
    Chilean Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.4%15.1%11.3%48.8%0.2%-13.9%
Sector9.6%14.7%8%46.4%-6.8%-32.6%
Rank within sector39 / 4522 / 4516 / 4515 / 4516 / 426 / 35
Quartile4th2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund14.6%27.2%-28.6%-11.7%-4.2%
Sector14.1%26%-31.7%-12.5%-14%
Rank within sector22 / 4518 / 4516 / 4414 / 421 / 40
Quartile2nd2nd2nd2nd1st
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.
2.09
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.
-0.01
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%.
23.36
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.
5.05
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.
0.46
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 high84.92
52 week low55.86
Current bid price-
Current offer price-
Current mid price84.92
Region
1Brazil53.4%
2Mexico22.3%
3Argentina9.9%
4Colombia3.9%
5Others3.5%
6Chile3%
7Money Market2.9%
8Peru1.1%
Industry sector
1Financials29%
2Energy14.5%
3Consumer Staples13.1%
4Materials12.4%
5Consumer Discretionary12.1%
6Others5.1%
7Utilities4.3%
8Industrials3.8%
9Information Technology3.6%
Asset type
1Brazilian Equities53.4%
2Mexican Equities22.3%
3American Emerging Equities13.8%
4International Equities3.5%
5Chilean Equities3%
6Money Market2.9%
7Peruvian Equity1.1%
Individual holdings
1BRADESCO8.3%
2ITAU UNIBANCO HLDG SA5%
3PETROLEO BRASILEIRO SA PETROBRAS4.2%
4ECOPETROL SA3.9%
5MEXICHEM SAB DE CV3.9%
6FRAS3.4%
7TELEFONICA BRASIL SA3.4%
8GLOBANT SA3.2%
9CIA DE SANEAMENTO DO PARANA3%
Management
Fund manager group
Willer
Fund manager company
Willer
Fund type
No data available.
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Latin American equity markets.
Benchmark
  • MSCI EM Latin America
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Willerfunds Management Company29/03/1995
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 price84.92
CurrencyUSD
Price updated21/02/2017
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 price9.01
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2K
Data provided by

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