Alquity SICAV Alquity Latin Ame GBP R (FUND:BLBN714) - Fund price - Overview

Fund Report

Alquity SICAV Alquity Latin Ame GBP R

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date05/05/2014
NAV 21/07/2017GBP 126.30
Day Change-0.13%
12 Month Yield0.00%
ISINLU1049765818
SEDOLBLBN714
Dividend Frequency-
Net Assets (mil) 30/06/201736.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.00%
AMC1.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---8.4934.990.83
Category---25.9247.465.94
Benchmark---27.0456.314.75
  • Fund: Alquity SICAV Alquity Latin Ame GBP R
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD8.4514.0012.87
3 Years Annualised7.392.723.14
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Weg SA Industrials6.04
Localiza Rent A Car SA Consumer Cyclical5.56
IncreaseCCR SA Industrials5.27
IncreaseUltrapar Participacoes SA ADR Energy4.59
IncreaseBRF SA ADR Consumer Defensive4.38
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America98.13
Eurozone1.87
United States0.00
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials30.90
Consumer Cyclical20.38
Consumer Defensive19.93
Technology7.07
Financial Services7.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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