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
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

Quick stats

1 Year return

8.56 %

1 Year rank in sector

38/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 36.9 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    47.94%
  • Chile
    20.49%
  • Peru
    10.74%
  • Mexico
    10.12%
  • Colombia
    3.92%
  • Food, Beverages and Tobacco
    18.63%
  • Transport
    14.39%
  • Capital Goods
    14.29%
  • Energy
    10.44%
  • Software
    9.13%
  • Brazilian Equities
    47.94%
  • Chilean Equities
    20.49%
  • Peruvian Equity
    10.74%
  • Mexican Equities
    10.12%
  • American Emerging Equities
    7.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %9.01 %8.27 %31.37 %0 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector40 / 4431 / 4438 / 44 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.21 %37.93 %0 %0 %0 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector35 / 448 / 44 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha11.87
Beta0.51
Sharpe0.2
Volatility17.28
Tracking error17.04
Information ratio0.98
R-Squared0.49

Price movement

52 week high147.23
52 week low117.87
Current bid price0
Current offer price0
Current mid price139.19

Holdings by region

  • 47.94% Brazil
  • 20.49% Chile
  • 10.74% Peru
  • 10.12% Mexico
  • 3.92% Colombia
  • 3.27% Argentina
  • 1.83% International
  • 1.7% Money Market

Holdings by sector

  • 18.63% Food, Beverages and Tobacco
  • 14.39% Transport
  • 14.29% Capital Goods
  • 10.44% Energy
  • 9.13% Software
  • 4.85% Retail
  • 4.17% Pharmaceuticals
  • 4.11% Textiles & Apparel
  • 3.55% Banks
  • 3.37% Financials

Holdings by asset type

  • 47.94% Brazilian Equities
  • 20.49% Chilean Equities
  • 10.74% Peruvian Equity
  • 10.12% Mexican Equities
  • 7.19% American Emerging Equities
  • 1.83% International Equities
  • 1.7% Money Market

Individual holdings

  • 5.94% WEG SA
  • 5.46% LOCALIZA RENT A CAR
  • 5.18% CCR SA
  • 4.51% ULTRAPAR PARTICIPACOES SA
  • 4.3% BRF SA
  • 4.27% ALICORP SA
  • 4.17% HYPERMARCAS SA
  • 4.12% EMBOTELLADORA ANDINA SA
  • 4.11% GRENDENE SA
  • 3.95% EMPRESAS COPEC SA