Alquity SICAV - Alquity Asia Fund GBP Y Class

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP Y Class
Fund-14.919.2-11.52.1
+/-Cat--11.3-3.2-2.9-2.8
+/-B’mrk--12.5-5.9-3.0-3.0
 
Key Stats
NAV
25/03/2019
 GBP 130.25
Day Change -1.33%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector -
ISIN LU1070051708
Fund Size (Mil)
28/02/2019
 USD 65.83
Share Class Size (Mil)
25/03/2019
 GBP 36.84
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  1.90%
Investment Objective: Alquity SICAV - Alquity Asia Fund GBP Y Class
The aim of the sub-fund is long term capital appreciation by of investing at least two-third (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 Market outside of the Asian Region whose issuers either have more than 50% of their revenue, net income and /or operating profit, in the Asian Region.
Returns
Trailing Returns (GBP)25/03/2019
YTD8.90
3 Years Annualised10.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Sell
31/03/2014
Inception Date
21/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Alquity SICAV - Alquity Asia Fund GBP Y Class28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.220.002.22
Top 5 Regions%
Asia - Emerging80.18
Asia - Developed17.05
United Kingdom2.77
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.83
Consumer Cyclical17.35
Consumer Defensive16.22
Technology13.60
Real Estate12.33
Top 5 HoldingsSector%
Xtep International Holdings LtdConsumer CyclicalConsumer Cyclical4.98
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.57
Yuzhou Properties Co LtdReal EstateReal Estate4.46
V-Mart Retail LtdConsumer CyclicalConsumer Cyclical4.05
HeidelbergCement India LtdBasic MaterialsBasic Materials3.58
Alquity SICAV - Alquity Asia Fund GBP Y Class

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