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Alquity SICAV-Alquity Latin America M USD

Ranked 37 out of 40 in - Latin America over 12 months
All calculations are in GBP 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.


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 in United Kingdom View performance globally


Latin America over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.4%
2017 13.7% 6.9% -4.1% 11.1% -0.2%
2016 36.7% 12.0% 16.4% 9.4% -4.2%
2015 -8.5% 1.5% -5.7% -6.5% 2.2%
2014 2.1% -0.9% -6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/03/2014
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU1049766030

Purchase Info

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


  • Annual management1.60%

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