Alquity SICAV - Alquity Future World Fund EUR M ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.2 | |
+/-Cat | - | - | - | - | -0.2 | |
+/-B’mrk | - | - | - | - | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 82.91 | |
Day Change | 1.98% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1617839193 | |
Fund Size (Mil) 24/04/2024 | USD 31.73 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 3.00% |
Investment Objective: Alquity SICAV - Alquity Future World Fund EUR M Class |
The aim of the sub-fund is long term capital appreciation by investing at least 70% of its net assets in:- (i) equity securities listed on the Regulated Markets of countries in Asia, Africa, Central & Eastern Europe, Latin American countries, and the Middle East which are listed as a frontier market or emerging market in the MSCI Frontier Markets Index or MSCI Emerging Markets Index (collectively the “Emerging and Frontier Markets”); (ii) equity securities listed on the Regulated Markets outside of the Emerging and Frontier Markets 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 Emerging and Frontier Markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Sell 05/06/2014 | ||
Marnie Uy 01/01/2021 | ||
Inception Date 18/01/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alquity SICAV - Alquity Future World Fund EUR M Class | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.34 |
Tencent Holdings Ltd | Communication Services | 6.38 |
SK Hynix Inc | Technology | 4.83 |
Lemon Tree Hotels Ltd | Consumer Cyclical | 2.40 |
Despegar.com Corp | Consumer Cyclical | 2.38 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Future World Fund EUR M Class |