Alquity SICAV - Alquity Asia Fund GBP R Class (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 2.8 | -13.4 | -10.0 | 6.8 | |
+/-Cat | -10.6 | 5.7 | -2.2 | -5.8 | 1.4 | |
+/-B’mrk | -8.3 | 5.8 | -5.6 | -11.0 | 1.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 02/05/2024 | USD 166.68 | |
Day Change | 0.80% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1049766972 | |
Fund Size (Mil) 02/05/2024 | USD 23.03 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 2.50% |
Investment Objective: Alquity SICAV - Alquity Asia Fund GBP R Class (USD) |
The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (2/3) of its net assets in: (i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Markets outside of the Asian 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 Asian Region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 31/03/2014 | ||
Kieron Kader 01/09/2020 | ||
Inception Date 05/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Asia Fund GBP R Class (USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.86 |
Tencent Holdings Ltd | Communication Services | 8.60 |
SK Hynix Inc | Technology | 6.47 |
Lemon Tree Hotels Ltd | Consumer Cyclical | 2.90 |
Minor International PCL | Consumer Cyclical | 2.88 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Asia Fund GBP R Class (USD) |