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

15.37 %

1 Year rank in sector

37/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 41.6 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    50.86%
  • Chile
    21.82%
  • Peru
    9.46%
  • Mexico
    9.07%
  • Colombia
    6.02%
  • Food, Beverages and Tobacco
    20.14%
  • Capital Goods
    15.77%
  • Transport
    14.65%
  • Software
    10.98%
  • Energy
    10.86%
  • Brazilian Equities
    50.86%
  • Chilean Equities
    21.82%
  • Peruvian Equity
    9.46%
  • Mexican Equities
    9.07%
  • American Emerging Equities
    6.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %12.66 %15.22 %39.34 %0 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector40 / 4434 / 4437 / 44 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund18.69 %37.93 %0 %0 %0 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector37 / 449 / 44 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha15.18
Beta0.53
Sharpe0.42
Volatility17.88
Tracking error16.89
Information ratio1.13
R-Squared0.51

Price movement

52 week high152.65
52 week low117.87
Current bid price0
Current offer price0
Current mid price149.91

Holdings by region

  • 50.86% Brazil
  • 21.82% Chile
  • 9.46% Peru
  • 9.07% Mexico
  • 6.02% Colombia
  • 1.8% Money Market
  • 0.98% International

Holdings by sector

  • 20.14% Food, Beverages and Tobacco
  • 15.77% Capital Goods
  • 14.65% Transport
  • 10.98% Software
  • 10.86% Energy
  • 4.18% Retail
  • 4.13% Pharmaceuticals
  • 3.81% Textiles & Apparel
  • 3.45% Financials
  • 2.8% Real Estate

Holdings by asset type

  • 50.86% Brazilian Equities
  • 21.82% Chilean Equities
  • 9.46% Peruvian Equity
  • 9.07% Mexican Equities
  • 6.02% American Emerging Equities
  • 1.8% Money Market
  • 0.98% International Equities

Individual holdings

  • 6.41% WEG SA
  • 6.34% LOCALIZA RENT A CAR
  • 5.24% EMBOTELLADORA ANDINA SA
  • 5% CCR SA
  • 4.64% BRF SA
  • 4.5% LINX SA
  • 4.46% EMPRESAS COPEC SA
  • 4.31% RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRF
  • 4.27% ALICORP SA
  • 4.18% S.A.C.I FALABELLA