Alquity SICAV - Alquity Asia Fund EUR Y ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | 3.6 | -12.5 | -9.1 | 3.8 | |
+/-Cat | -9.2 | 6.5 | -1.3 | -4.8 | 0.6 | |
+/-B’mrk | -7.0 | 6.6 | -4.7 | -10.0 | 0.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 25/04/2024 | EUR 106.74 | |
Day Change | -1.25% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1070051880 | |
Fund Size (Mil) 24/04/2024 | USD 22.62 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.79 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 1.90% |
Investment Objective: Alquity SICAV - Alquity Asia Fund EUR Y Class |
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 27/07/2016 |
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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 EUR Y Class | 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 EUR Y Class |