Alquity SICAV - Alquity Global Impact Fund GBP R ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 8.7 | |||
+/-Cat | - | - | 0.7 | |||
+/-B’mrk | - | - | -0.4 | |||
Morningstar Restructure Date: 29/01/2021 | ||||||
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD | ||||||
Effective 29/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 19/04/2024 | GBP 114.20 | |
Day Change | -0.76% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1049765818 | |
Fund Size (Mil) 19/04/2024 | USD 11.61 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 2.50% |
Investment Objective: Alquity SICAV - Alquity Global Impact Fund GBP R Class |
The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marnie Uy 28/01/2021 | ||
Cynthia Cano 05/02/2021 | ||
Inception Date 05/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Global Impact Fund GBP R Class | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.05 |
NVIDIA Corp | Technology | 3.25 |
Eli Lilly and Co | Healthcare | 1.80 |
Nordea Bank Abp | Financial Services | 1.77 |
Broadcom Inc | Technology | 1.63 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Global Impact Fund GBP R Class |