A fresh look at Latin America

The Alquity Latin America Fund connects investors with plentiful prospects in a rejuvenated region, providing a portfolio of resilient, quality growth orientated companies.

Political change continues to sweep the region, providing cyclical tailwinds that are propelling an investment led growth cycle. Focusing on these structural growth drivers, our high conviction unconstrained portfolio is well-positioned to deliver strong risk-adjusted returns.

Unique in character but consistent in approach, each of our funds exemplifies Alquity’s investment principles. Our multi-faceted analysis, combining macro and micro factors and long-term themes, alongside key engagement with our firms, establishes high conviction portfolios with a responsibly competitive edge.

icon Fund Literature

Latin America Factsheet - USD A

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Latin America Factsheet - GBP A

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Latin America Factsheet - EUR A

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Latin America Factsheet - USD A (Simplified Chinese)

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Latin America Factsheet - USD A (Traditional Chinese)

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Latin America Factsheet - USD B

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Latin America Factsheet - GBP B

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Latin America Factsheet - EUR B

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Latin America Factsheet - USD M

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Latin America Factsheet - GBP M

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Latin America Factsheet - EUR M

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Latin America Factsheet - USD R

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Latin America Factsheet - GBP R

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Latin America Factsheet - EUR R

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Latin America Factsheet - USD W

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Latin America KIID - USD A

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Latin America KIID - USD B

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Latin America KIID - USD M

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Latin America KIID - USD R

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Latin America KIID - USD W

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Latin America Key Facts Statement (English)

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Latin America Key Facts Statement (Chinese)

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About the Fund Manager

manager

Roberto Lampl

Portfolio Manager & Head of Emerging Market Equities (ex. Asia)

Roberto's Role

Roberto joined Alquity in 2013 and is responsible for all emerging market equity investments outside Asia.

Biography

Roberto holds a BA in Economics from Boston University and an MBA from F.W. Olin Graduate School of Business at Babson College.

Roberto has over 20 years’ experience investing in Emerging and Frontier Markets. Having gained a strong foundation in country risk and credit risk analysis at ABN AMRO Bank and FMO, he went onto manage ING Investment Management’s Latin America equity fund, taking it from US$50m to US$500m from 2004 to 2010. During this time he was also co-lead on ING IM’s Global Emerging Markets Equity Funds.

Following ING, Roberto managed Baring’s Latin America equity funds in 2010/2011, and was appointed Head of Global Emerging Market equity funds in 2011, responsible for US$3bn in assets.

Fund Prices

NAV dateShareclass nameISINShareclass ccyPrice
15/02/2018ALU1049765578EUR88.79
15/02/2018ALU1049765578GBP78.82
15/02/2018ALU1049765578USD110.81
15/02/2018BLU1049765735EUR83.94
15/02/2018BLU1049765735GBP74.51
15/02/2018BLU1049765735USD104.75
15/02/2018MLU1049766030EUR88.95
15/02/2018MLU1049766030GBP78.97
15/02/2018MLU1049766030USD111.01
15/02/2018RLU1049765818EUR144.00
15/02/2018RLU1049765818GBP127.83
15/02/2018RLU1049765818USD179.71

PORTFOLIO OVERVIEW

Top 10 Holdings

  1. Embotelladora Andina 6.6%
  2. Weg 6.1%
  3. CCR 5.6%
  4. Inversiones La Construccion 5.5%
  5. Alicorp 5.5%
  6. Empresas Copec 5.2%
  7. Hypermarcas 5.1%
  8. Linx 4.8%
  9. Ultrapar 4.1%
  10. Ferreycorp 4.0%

Geographic Allocation

Brazil
48.7%
Chile
26.7%
Peru
11.8%
Colombia
7.2%
Mexico
5.4%
Cash
0.1%

Industry Allocation

Food & Beverage
20.0%
Capital Goods
15.2%
Energy
12.1%
Software & Services
10.8%
Transportation
9.0%
Diversified Financials
7.4%
Pharma
5.1%
Consumer Services
3.7%
Retailing
3.6%
Apparel & Textiles
3.6%
Materials
2.7%
Banks
2.3%
Real Estate
2.2%
Utilities
2.2%
Cash
0.1%

Transforming Lives, Creating Opportunity

We strive for meaningful social progress and believe in enabling growth from the bottom up. To drive this growth, we donate a minimum 10% of our revenues to charitable projects in the regions where we invest. These donations help to build fairer, more sustainable economies and enables the companies we invest in to prosper. This also broadens our level of insight through meaningful engagement and connects our clients to both social progress and handsome returns.

In Latin America, we currently have a charity partnership with Amantani. Based in Peru, we collaborate with them on vocational training and mentoring for the young, indigenous populations living in the foothills of the Andes. To date we have directly transformed 210 lives, in turn impacting 7,351 lives in total across the region.

Discover Our Other Funds