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

7.16 %

1 Year rank in sector

36/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 39.5 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    49.4%
  • Chile
    22.3%
  • Mexico
    9.78%
  • Peru
    9.32%
  • Colombia
    5.69%
  • Food, Beverages and Tobacco
    19.93%
  • Capital Goods
    15.19%
  • Transport
    14.65%
  • Energy
    11.06%
  • Software
    10.62%
  • Brazilian Equities
    49.4%
  • Chilean Equities
    22.3%
  • Mexican Equities
    9.78%
  • Peruvian Equity
    9.32%
  • American Emerging Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.4 %8.08 %7.16 %34.72 %0 %
Sector3.06 %6.26 %12.57 %-16.07 %-18.35 %
Rank within sector8 / 4420 / 4436 / 44 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.53 %37.93 %0 %0 %0 %
Sector20 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector35 / 448 / 44 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha13.42
Beta0.52
Sharpe0.35
Volatility17.52
Tracking error16.97
Information ratio1.01
R-Squared0.51

Price movement

52 week high147.23
52 week low117.87
Current bid price0
Current offer price0
Current mid price144.65

Holdings by region

  • 49.4% Brazil
  • 22.3% Chile
  • 9.78% Mexico
  • 9.32% Peru
  • 5.69% Colombia
  • 1.7% Money Market
  • 1.05% International
  • 0.76% Argentina

Holdings by sector

  • 19.93% Food, Beverages and Tobacco
  • 15.19% Capital Goods
  • 14.65% Transport
  • 11.06% Energy
  • 10.62% Software
  • 4.15% Pharmaceuticals
  • 4.04% Retail
  • 3.92% Textiles & Apparel
  • 3.58% Financials
  • 3.01% Real Estate

Holdings by asset type

  • 49.4% Brazilian Equities
  • 22.3% Chilean Equities
  • 9.78% Mexican Equities
  • 9.32% Peruvian Equity
  • 6.45% American Emerging Equities
  • 1.7% Money Market
  • 1.05% International Equities

Individual holdings

  • 6.28% WEG SA
  • 5.85% LOCALIZA RENT A CAR
  • 5.34% EMBOTELLADORA ANDINA SA
  • 5.18% CCR SA
  • 4.51% EMPRESAS COPEC SA
  • 4.28% BRF SA
  • 4.27% ALICORP SA
  • 4.23% ULTRAPAR PARTICIPACOES SA
  • 4.15% HYPERMARCAS SA
  • 4.11% LINX SA