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

Fund Report

Alquity SICAV Alquity Latin Ame GBP R

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date05/05/2014
NAV 06/12/2016GBP 111.23
Day Change0.93%
12 Month Yield0.00%
ISINLU1049765818
SEDOLBLBN714
Dividend Frequency-
Net Assets (mil) 31/10/201626.84 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™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----8.4932.76
Category----25.9244.10
Benchmark----27.0453.26
  • Fund: Alquity SICAV Alquity Latin Ame GBP R
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD28.9343.2151.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBRF SA ADR Consumer Defensive5.13
IncreaseWeg SA Industrials4.98
IncreaseGrendene SA Consumer Cyclical4.52
Localiza Rent A Car SA Consumer Cyclical4.30
IncreaseSonda SA Technology4.23
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America95.18
United States2.75
Eurozone2.07
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials29.05
Consumer Defensive25.67
Consumer Cyclical19.14
Financial Services9.51
Technology4.23
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 Trafford House, Chester Road, Manchester M32 0RS. 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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