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

15.46 %

1 Year rank in sector

37/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 48.6 m

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    47.6%
  • Chile
    27.48%
  • Peru
    11.07%
  • Colombia
    6.94%
  • Mexico
    5.4%
  • Food, Beverages and Tobacco
    21.46%
  • Capital Goods
    14.27%
  • Energy
    11.38%
  • Software
    10.51%
  • Transport
    8.73%
  • Brazilian Equities
    47.6%
  • Chilean Equities
    27.48%
  • Peruvian Equity
    11.07%
  • American Emerging Equities
    6.94%
  • Mexican Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.38 %9.04 %15.46 %53.36 %0 %
Sector9.5 %9.68 %23.55 %13.44 %-19.02 %
Rank within sector35 / 4229 / 4237 / 42 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund2.74 %15.99 %37.93 %0 %0 %
Sector5.58 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector40 / 4235 / 429 / 42 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha13.44
Beta0.55
Sharpe0.57
Volatility18.23
Tracking error16.65
Information ratio0.75
R-Squared0.46

Price movement

52 week high155.67
52 week low125.65
Current bid price0
Current offer price0
Current mid price150.52

Holdings by region

  • 47.6% Brazil
  • 27.48% Chile
  • 11.07% Peru
  • 6.94% Colombia
  • 5.4% Mexico
  • 1.5% Money Market

Holdings by sector

  • 21.46% Food, Beverages and Tobacco
  • 14.27% Capital Goods
  • 11.38% Energy
  • 10.51% Software
  • 8.73% Transport
  • 6.68% Financials
  • 4.98% Pharmaceuticals
  • 4.14% Consumer Services
  • 3.56% Retail
  • 3.47% Textiles & Apparel

Holdings by asset type

  • 47.6% Brazilian Equities
  • 27.48% Chilean Equities
  • 11.07% Peruvian Equity
  • 6.94% American Emerging Equities
  • 5.4% Mexican Equities
  • 1.5% Money Market

Individual holdings

  • 6.51% EMBOTELLADORA ANDINA SA
  • 6.13% WEG SA
  • 5.71% CCR SA
  • 5.2% ALICORP SA
  • 4.98% HYPERMARCAS SA
  • 4.94% EMPRESAS COPEC SA
  • 4.83% LINX SA
  • 4.78% INVERSIONES LA CONSTRUCCION S.A.
  • 4.16% BRF SA
  • 4.14% KROTON EDUCACIONAL SA