III - FundFactsheet

Fund Objective: The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.

  Initial Charge  Star Rating Fund Risk Level   12 Month Performance
0.00% 3 HighHighHighHighHigh 137.85 95.11
Quick Stats Purchase info
Currency: GBP Change on day 0.82% Sector FO Equity - Latin America Min: £20.00
Bid price: 0.00 YTD return -25.79% Fund size(£m) 29.78 ISA: No
Mid price: 97.19 Yield - Fund type SICV
Offer price 0.00 Type Accumulation Unit Launch date 05/05/2014
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Alquity Latin America R GBP -6.88% -20.83% -27.19% 15.54%
FO Equity - Latin America -2.55% -19.19% -18.97% 21.74%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Food, Beverages and Tobacco 18.68
Transport 12.73
Financials 10.47
Capital Goods 9.90
Banks 8.47
Energy 7.85
Consumer Services 5.55
Software 4.89
Cash 3.11
Region Weighting - as at 31/08/18
Sector Weighting - click here
Region % of fund
Brazil 57.13
Chile 15.23
Peru 11.21
Colombia 7.15
Mexico 6.17
Money Market 3.11

Sector/Region weightings are currently unavailable

Fund Objective

The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.

Fund Manager

Roberto Lampl

Since: 31/03/2014

Biography:Roberto joined Alquity as Head of Latin American Investments in 2013. Roberto has over 20 years of relevant experience; he has a BA in Economics from Boston University and an MBA from F.W. Olin Graduate School of Business at Babson College. His career started at ABN Amro Bank in their emerging markets corporate finance division. In 1997 he joined ABN Amro Asset Management as an emerging markets equity analyst where he performed equity research several sectors across the emerging markets investment universe. Roberto was also the co-portfolio manager of ABN Amro Asset Management’s Latin America equity fund from 1997 up to 2000. In 2001 he moved to New York to join ABN Amro’s Latin America loan syndication & debt restructuring team, primarily focusing on loan trading and debt restructuring transactions in Argentina. In 2003 he returned to the Netherlands and joined FMO, the Netherlands Development Finance Corporation, as an investment officer focusing on capital market development through innovative use of the firm’s AAA credit rating. Roberto originated and executed the restructuring of Copamex local currency bonds. In 2004 he joined ING Investment Management as the lead manager of the ING L Invest Latin America fund and a co-portfolio manager of the range of their global emerging markets equity funds. Roberto joined Baring Asset Management in 2010 as Head of Latin America equities and in 2011 became head of Global Emerging Market equity funds.

Quick Stats
Citi code FJOL Legal structure SICAV Fund Currency GBP
ISIN code LU1049765818 Fund size £29.78 M at 18/09/2018 Price date 18/09/2018
Fund Risk Level HighHighHighHighHigh Star rating 3 Pricing freq Daily
Sector FO Equity - Latin America Valor code - WKN Code -
Bid price 0.00 Mid price 97.19 Offer Price 0.00
Benchmark No Specified Index Yield - Launch date 05/05/2014
Domicile Luxembourg Type Accumulation ISA No
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Total Expense Ratio(TER) 3.00% at 31/05/2018
Performance Fee 15% with hurdle & high watermark
Compliant UCITS IV Compliant,
Dividend dates -
For sale in United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore, Sweden,
Performance Chart in (GBP)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBP
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -9.69% -20.83% -27.19% 15.54% -
Sector 1.12% -19.19% -18.97% 21.74% -25.68%
Relative to sector -10.81% -1.64% -8.22% -6.20% -
Rank within sector 38/38 24/38 35/38 24/38 -
Quartile 4th 3rd 4th 3rd -
Discrete Annual Performance to Last Quarter End in GBP
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -10.94% 6.18% 22.52% -11.60% -
Sector -4.19% 11.66% -7.48% -25.43% 6.72%
Relative to sector -6.75% -5.48% 30.00% 13.83% -
Rank within sector 35/38 32/38 1/38 - -
Quartile 4th 4th 1st - -
Performance by Calendar Year in GBP
  YTD 2017 2016 2015 2014
Fund -25.79% 12.45% 34.99% -8.49% -
Sector -13.82% 20.87% 26.05% -31.70% -12.49%
Relative to sector -11.97% -8.42% 8.94% 23.21% -
Rank within sector 37/38 32/38 7/38 - -
Quartile 4th 4th 1st - -
Fund Price Movement in GBP
12 month high 137.85 (British Pound) 12 month low 95.11 (British Pound)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 18.38 2.22 0.60 0.12 14.88 -0.01 0.58
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Brazilian Equities 57.13%
2 NoChange Chilean Equities 15.23%
3 NoChange Peruvian Equity 11.21%
4 NoChange American Emerging Equities 7.15%
5 NoChange Mexican Equities 6.17%
6 NoChange Money Market 3.11%
  •  Faller
  •  Riser
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Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Brazil 57.13%
2 NoChange Chile 15.23%
3 NoChange Peru 11.21%
4 NoChange Colombia 7.15%
5 NoChange Mexico 6.17%
6 NoChange Money Market 3.11%
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Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Food, Beverages and Tobacco 18.68%
2 NoChange Transport 12.73%
3 Riser Financials 10.47%
4 Faller Capital Goods 9.90%
5 Riser Banks 8.47%
6 Faller Energy 7.85%
7 Riser Consumer Services 5.55%
8 Faller Software 4.89%
9 Faller Cash 3.11%
10 nochange Others 18.35%
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Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 Riser EMBOTELLADORA ANDINA SA 6.26%
2 Faller CIA DE CONCESSOES RODOVIARIAS 6.13%
3 NewEntry ITAU UNIBANCO adr 5.73%
4 Faller WEG SA 5.39%
5 NoChange KROTON EDUCACIONAL SA 4.88%
6 Faller LINX SA 4.75%
7 Riser ODONTOPREV SA 4.74%
8 NewEntry INVERSIONES LA CONSTRUCCION 4.55%
9 NoChange FERREYROS S.A.-COM /PEN/ 4.50%
10 NewEntry LOCALIZA RENT A CAR 4.49%
Total 51.43%
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