Alquity SICAV - Alquity Future World Fund EUR R ClassRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | -0.6 | -13.1 | -4.5 | 1.4 | |
+/-Cat | -12.8 | 0.8 | -1.0 | -8.6 | 0.3 | |
+/-B’mrk | -12.7 | 0.2 | -5.2 | -8.5 | 0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 81.14 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1730018949 | |
Fund Size (Mil) 27/03/2024 | USD 31.78 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 2.50% |
Investment Objective: Alquity SICAV - Alquity Future World Fund EUR R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 05/06/2014 | ||
Marnie Uy 01/01/2021 | ||
Inception Date 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Future World Fund EUR R Class | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.89 |
Tencent Holdings Ltd | Communication Services | 5.84 |
SK Hynix Inc | Technology | 4.31 |
Edita Food Industries S.A.E | Consumer Defensive | 3.52 |
Jahez International Co for Infor... | Consumer Cyclical | 2.32 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Future World Fund EUR R Class |