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

15.98 %

1 Year rank in sector

36/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 44.9 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    49%
  • Chile
    26.53%
  • Peru
    11.65%
  • Colombia
    5.94%
  • Mexico
    5.15%
  • Food, Beverages and Tobacco
    20.96%
  • Capital Goods
    14.71%
  • Energy
    11.49%
  • Software
    11.08%
  • Transport
    8.97%
  • Brazilian Equities
    49%
  • Chilean Equities
    26.53%
  • Peruvian Equity
    11.65%
  • American Emerging Equities
    5.94%
  • Mexican Equities
    5.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.47 %3.96 %15.98 %38.9 %0 %
Sector-6.14 %-0.53 %20.61 %-4.03 %-17.9 %
Rank within sector25 / 448 / 4436 / 44 / /
Quartile th3 rd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.89 %37.93 %0 %0 %0 %
Sector17.72 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector33 / 449 / 44 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha14.07
Beta0.54
Sharpe0.47
Volatility17.88
Tracking error16.65
Information ratio0.94
R-Squared0.48

Price movement

52 week high155.67
52 week low117.87
Current bid price0
Current offer price0
Current mid price145.1

Holdings by region

  • 49% Brazil
  • 26.53% Chile
  • 11.65% Peru
  • 5.94% Colombia
  • 5.15% Mexico
  • 1.73% Money Market

Holdings by sector

  • 20.96% Food, Beverages and Tobacco
  • 14.71% Capital Goods
  • 11.49% Energy
  • 11.08% Software
  • 8.97% Transport
  • 5.68% Financials
  • 4.96% Pharmaceuticals
  • 3.71% Retail
  • 3.69% Consumer Services
  • 3.43% Textiles & Apparel

Holdings by asset type

  • 49% Brazilian Equities
  • 26.53% Chilean Equities
  • 11.65% Peruvian Equity
  • 5.94% American Emerging Equities
  • 5.15% Mexican Equities
  • 1.73% Money Market

Individual holdings

  • 6.11% CCR SA
  • 5.94% WEG SA
  • 5.84% EMBOTELLADORA ANDINA SA
  • 5.38% ALICORP SA
  • 5.03% EMPRESAS COPEC SA
  • 4.96% HYPERMARCAS SA
  • 4.95% LINX SA
  • 4.77% BRF SA
  • 4.03% ULTRAPAR PARTICIPACOES SA
  • 3.95% FERREYCORP SAA