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 LatAm TRN
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
14/43
Sector
FO Equity - Latin America
Yield
-
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.
177
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity65.8%
Templeton Latin Amer35.5%
UBS (L)EqSIC-Brazil$34.6%
Fidelity Latin America33.6%
Parvest Equity Brazil32.8%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil50.9%
    Mexico23%
    Chile10.2%
    Argentina9.7%
    International2.4%
  • Financials27.8%
    Consumer Discretionary14.7%
    Materials13.5%
    Energy13.1%
    Consumer Staples10.6%
  • Brazilian Equities50.9%
    Mexican Equities23%
    American Emerging Equities11.2%
    Chilean Equities10.2%
    International Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8%-7.7%8.7%16.8%-20.4%-20.2%
Sector-9.9%-9.3%5.1%12.7%-27.4%-36.2%
Rank within sector8 / 4314 / 4312 / 4314 / 4310 / 407 / 36
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.2%-28.6%-11.7%-4.2%9%
Sector20.4%-31.7%-12.5%-14%7.7%
Rank within sector16 / 4315 / 4214 / 401 / 3822 / 35
Quartile2nd2nd2nd1st3rd
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.
1.91
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.
0.94
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.
-0.03
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%.
23.38
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.
5.1
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.
0.52
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 high82.98
52 week low50.78
Current bid price-
Current offer price-
Current mid price71.79
Region
1Brazil50.9%
2Mexico23%
3Chile10.2%
4Argentina9.7%
5International2.4%
6Money Market2.3%
7Colombia1.5%
Industry sector
1Financials27.8%
2Consumer Discretionary14.7%
3Materials13.5%
4Energy13.1%
5Consumer Staples10.6%
6Industrials7.4%
7Telecommunications5.3%
8Utilities5.3%
9Money Market2.3%
Asset type
1Brazilian Equities50.9%
2Mexican Equities23%
3American Emerging Equities11.2%
4Chilean Equities10.2%
5International Equities2.4%
6Money Market2.3%
Individual holdings
1ITAU UNIBANCO HLDG SA11.7%
2BRADESCO6%
3FEMSA4.4%
4TGS4.2%
5PETROBRAS ARGENTINA SA3.2%
6COSAN LTD3.1%
7FRAS3%
8LOJAS RENNER SA3%
9IGUATEMI EMPRESA SHOPPING CENTERS2.8%
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 LatAm TRN
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)-
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price71.79
CurrencyUSD
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.6
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2K
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.