Alquity Latin America GBP R

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.34
  • 3 Year alpha-7.09
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF3.00%
  • Sector-
  • Manager GroupAlquity
  • DomicileLuxembourg
  • ISINLU1049765818

Investment Strategy

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.