Fact sheet: Willer Equity LatinAmerica

Fund information

Fund name
Willer Equity LatinAmerica
Fund company manager
Willer
Fund type
SIB
Fund manager(s)
Willerfunds Management Company
since 30/03/1995
Fund objective
The objective of the Willerequity Latinamerica Sub-Fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in South American and Central American countries (including Mexico), or that hold most of their investments in companies with registered offices in that geographical region via their remit as holding companies. The Investment Manager is authorised to use financial derivatives for investment and riskhedging purposes.
Benchmark
MSCI Latin America
Investment style
-
Investment method
Shares

Quick stats

1 Year return

19.41 %

1 Year rank in sector

10/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 15.2 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    49%
  • Mexico
    25.3%
  • Chile
    10.6%
  • Argentina
    7.4%
  • Others
    2.5%
  • Financials
    31.8%
  • Materials
    15.2%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    12.7%
  • Energy
    9.7%
  • Brazilian Equities
    49%
  • Mexican Equities
    25.3%
  • Chilean Equities
    10.6%
  • American Emerging Equities
    9.4%
  • International Equities
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %15.86 %19.41 %4.21 %0.79 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector19 / 4314 / 4310 / 4311 / 414 / 38
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Calendar performance

YTD-20172016201520142013
Fund28.78 %27.15 %-28.56 %-11.69 %-4.16 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector18 / 4317 / 4315 / 4114 / 391 / 38
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.03
Beta0.96
Sharpe-0.01
Volatility22.54
Tracking error5.06
Information ratio0.62
R-Squared0.95

Price movement

52 week high97.05
52 week low70.38
Current bid price0
Current offer price0
Current mid price95.4

Holdings by region

  • 49% Brazil
  • 25.3% Mexico
  • 10.6% Chile
  • 7.4% Argentina
  • 2.5% Others
  • 2% Colombia
  • 1.7% Money Market
  • 1.4% Peru

Holdings by sector

  • 31.8% Financials
  • 15.2% Materials
  • 13.6% Consumer Discretionary
  • 12.7% Consumer Staples
  • 9.7% Energy
  • 6.8% Telecommunications
  • 4.3% Industrials
  • 2.1% Information Technology
  • 2.1% Others
  • 1.7% Money Market

Holdings by asset type

  • 49% Brazilian Equities
  • 25.3% Mexican Equities
  • 10.6% Chilean Equities
  • 9.4% American Emerging Equities
  • 2.5% International Equities
  • 1.7% Money Market
  • 1.4% Peruvian Equity

Individual holdings

  • 7% ITAU UNIBANCO HLDG SA
  • 6.1% PETROBRAS
  • 5.4% FINANCIERO BANORTE
  • 5% BRADESCO
  • 4.4% AMERICA MOVIL SAB DE CV
  • 3.2% INTERNATIONAL MEAL CO.
  • 3.1% FEMSA
  • 3.1% FRAS
  • 2.9% VALE SA
  • 2.6% LOJAS AMERICANAS SA