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Alquity SICAV-Alquity Latin America M USD

Ranked 61 out of 105 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Roberto Lampl

Roberto Lampl has over 20 years of experience in investment management. Prior to joining Alquity, he was head of Latin American equities at Baring Asset Management and in 2011 became head of global emerging market equity funds. In the past he has managed Latin American and emerging markets funds at ABN Amro, FMO (the Netherlands Development Finance Corporation), and ING Investment Management, and has worked in both the United States and Europe.

Objective

The aim of the sub-fund is long term capital appreciation by investing at least two-thirds of its net assets in equity securities listed on the Regulated Markets of Mexico, countries in Central and South America and island nations in the Caribbean sea region, equity securities listed on the Regulated Markets outside of the Latin American and Caribbean Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Latin American and Caribbean Region. The sub-fund will, overall, invest (directly or indirectly), at least 70% of its net assets in companies that will benefit from the long-term growth opportunities in the Latin American and Caribbean Region.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 31/01/2017 - 31/01/2018
  • Rank 61/105 Total Return
  • Rank 8/105 Standard Deviation
  • Rank 19/105 Max Drawdown
Fund Name Currency Risk
6 Stewart Investors Latin America A GBP Acc USD

10.5

7 FdF Credicorp Capital Acciones Latam-Pacifico FMIV

Currency exposure is hedged

Currency exposure is hedged

USD

10.8

8 Alquity SICAV-Alquity Latin America M USD USD

11.1

9 Credicorp Capital Acciones FMIV

Currency exposure is hedged

Currency exposure is hedged

USD

11.1

10 Renta 4 SICAV-Mila-R EUR USD

11.1

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 24.5% 8.2% -0.3% 14.7% 0.6%
2016 14.6% 9.3% 8.3% 6.3% -8.9%
2015 -13.5% -3.4% -0.1% -9.9% -0.6%
2014 4.8% -6.1% -9.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Singapore
  4. Sweden
  5. United Kingdom

Fund Info

  • Launch date31/03/2014
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU1049766030

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Related News

A-rated manager: why I sold out of Argentina

Alquity's Roberto Lampl is looking elsewhere in LatAm.

Revealed: the top three LatAm equity performers

Against the backdrop of a rapidly changing and often volatile region​, Citywire Selector uncovers the top performers over three years.

Dilma departs: what it means for bonds and equities

Leading managers on what the fallout from the Brazilian senate’s vote to officially remove Dilma Rousseff means for investors.

Dilma still doomed despite disarray, says LatAm chief

Alquity’s Roberto Lampl believes the embattled Brazilian president’s days are numbered despite lower house blocking impeachment proceedings.

LatAm equity chief blasts Argentine President’s ‘toxic’ reign

Alquity Investment’s Roberto Lampl believes Argentina will finally be able to lift itself free of the ‘economic malaise’ of the current regime.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).