Alquity SICAV - Alquity Asia Fund GBP Y Class

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP Y Class
Fund--14.919.2-11.5
+/-Cat---11.3-3.2-2.9
+/-B’mrk---12.5-5.9-3.0
 
Key Stats
NAV
17/01/2019
 GBP 119.60
Day Change -0.76%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector -
ISIN LU1070051708
Fund Size (Mil)
31/10/2018
 USD 64.87
Share Class Size (Mil)
17/01/2019
 GBP 33.00
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)17/01/2019
YTD-0.01
3 Years Annualised9.34
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 Class31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.910.001.91
Top 5 Regions%
Asia - Emerging84.73
Asia - Developed12.43
United Kingdom2.85
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services34.74
Consumer Cyclical20.94
Consumer Defensive16.19
Real Estate11.40
Technology10.02
Top 5 HoldingsSector%
Xtep International Holdings LtdConsumer CyclicalConsumer Cyclical4.55
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.51
V-Mart Retail LtdConsumer CyclicalConsumer Cyclical4.47
Mahindra & Mahindra Financial Se... Financial ServicesFinancial Services3.87
HeidelbergCement India LtdBasic MaterialsBasic Materials3.79
Alquity SICAV - Alquity Asia Fund GBP Y Class