Alquity SICAV - Alquity Africa Fund GBP A Class

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Africa Fund GBP A Class
Fund15.88.0-13.8-2.6-13.8
+/-Cat4.4-7.4-4.6-3.83.5
+/-B’mrk-21.5-13.93.3-10.17.1
 
Key Stats
NAV
06/08/2020
 GBP 74.30
Day Change 0.43%
Morningstar Category™ Africa Equity
IA (formerly IMA) Sector Specialist
ISIN LU0455925700
Fund Size (Mil)
30/04/2019
 USD 16.59
Share Class Size (Mil)
06/08/2020
 GBP 0.26
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  2.54%
Investment Objective: Alquity SICAV - Alquity Africa Fund GBP A Class
The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.
Returns
Trailing Returns (GBP)06/08/2020
YTD-13.65
3 Years Annualised-8.10
5 Years Annualised-4.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Roberto Lampl
01/02/2016
Inception Date
25/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Pan Africa TR
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 Africa Fund GBP A Class30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Africa98.12
Middle East1.88
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.64
Consumer Defensive25.07
Technology12.83
Healthcare10.32
Consumer Cyclical9.13
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services6.66
Fawry For Banking Technology And... TechnologyTechnology6.09
Label Vie SAConsumer CyclicalConsumer Cyclical6.08
Cairo Investment and Real Estate... Consumer DefensiveConsumer Defensive5.46
Cleopatra Hospital CoHealthcareHealthcare5.25
Alquity SICAV - Alquity Africa Fund GBP A Class

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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