Alquity SICAV - Alquity Latin America Fund GBP Y Class

Name
Alquity SICAV - Alquity Latin America Fund GBP Y Class
Manager
Alquity Investment Management Limited
Type
SICAV
ISIN
LU1070051294
Sector
Specialist
Launched
27/01/2015
OCF
1.9 %
Risk Rating
2
3 Year Sharpe
0.14
3 Year Alpha
-5.79
Yield
0 %
Benchmark
N/A
The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region. The fund is not benchmarked and holds investments for the long-term, while investing in companies that operate in the region that have sustainable competitive advantages and whose growth is undervalued by the market. Our investment process is enhanced by incorporating insights from Environmental, Social and Governance screening.
Holding %
CCR SA 8.28 %
BB Seguridade Participacoes SA 7.95 %
Itau Unibanco Holding SA ADR 6.64 %
Grupo Aeroportuario del Sureste SAB de CV ADR 5.14 %
Inversiones La Construccion SA 4.88 %
Fomento Economico Mexicano SAB de CV ADR 4.66 %
Porto Seguro SA 4.59 %
Gentera SAB de CV 4.08 %
IRB Brasil Resseguros SA 3.89 %
Localiza Rent A Car SA 3.65 %
Region %
Latin America 100.00 %
Sector %
Financial Services 37.91 %
Consumer Defensive 21.95 %
Industrials 20.99 %
Healthcare 6.20 %
Consumer Cyclical 5.79 %
Name
Alquity Investment Management Limited
Address
6XF, London, United Kingdom
UCITS
Yes
Legal Structure
SICAV

Managers

Roberto Lampl
Joined 03/31/2014

Data provided by Morningstar.

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