Fact sheet: Alquity Latin America

Fund information

Fund name
Alquity Latin America Y GBP
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager(s)
Roberto Lampl
since 31/03/2014
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-11.58 %

1 Year rank in sector

36/40

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 33.7 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    43.12%
  • Chile
    22.09%
  • Peru
    13.67%
  • Colombia
    12.42%
  • Mexico
    5.06%
  • Food, Beverages and Tobacco
    22.01%
  • Energy
    10.85%
  • Financials
    9.55%
  • Transport
    9.47%
  • Capital Goods
    9.47%
  • Brazilian Equities
    43.12%
  • Chilean Equities
    22.09%
  • Peruvian Equity
    13.67%
  • American Emerging Equities
    12.42%
  • Mexican Equities
    5.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.07 %-17.69 %-11.58 %29.61 %0 %
Sector6.61 %-13.37 %-4.43 %8.29 %-15.78 %
Rank within sector36 / 4030 / 4036 / 405 / 40 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-15.08 %15.99 %37.93 %0 %0 %
Sector-7.3 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector38 / 4033 / 408 / 40 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha7.72
Beta0.61
Sharpe0.19
Volatility19.6
Tracking error16.09
Information ratio0.47
R-Squared0.52

Price movement

52 week high155.67
52 week low116.72
Current bid price0
Current offer price0
Current mid price124.41

Holdings by region

  • 43.12% Brazil
  • 22.09% Chile
  • 13.67% Peru
  • 12.42% Colombia
  • 5.06% Mexico
  • 3.64% Money Market

Holdings by sector

  • 22.01% Food, Beverages and Tobacco
  • 10.85% Energy
  • 9.55% Financials
  • 9.47% Transport
  • 9.47% Capital Goods
  • 4.99% Software
  • 4.71% Materials
  • 4.37% Health Care
  • 3.82% Textiles & Apparel
  • 3.69% Utilities

Holdings by asset type

  • 43.12% Brazilian Equities
  • 22.09% Chilean Equities
  • 13.67% Peruvian Equity
  • 12.42% American Emerging Equities
  • 5.06% Mexican Equities
  • 3.64% Money Market

Individual holdings

  • 6.26% ALICORP SA
  • 6.23% CIA DE CONCESSOES RODOVIARIAS
  • 6.21% EMBOTELLADORA ANDINA SA
  • 5.98% INVERSIONES LA CONSTRUCCION S.A.
  • 4.99% LINX SA
  • 4.87% GRUPO NUTRESA SA
  • 4.86% WEG SA
  • 4.71% KLABIN SA UNITS (1 COM & 4 PRF)
  • 4.6% FERREYROS S.A.-COM /PEN/
  • 4.37% ODONTOPREV SA